Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,758,710 |
561,559 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,254,216 |
539,278 |
-0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$33,613,308 |
543,026 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,187,601 |
523,182 |
+5.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$33,685,195 |
495,954 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,891,873 |
501,248 |
+15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,575,869 |
433,896 |
+8.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$22,102,223 |
400,911 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,042,957 |
377,307 |
-4.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$14,766,286 |
395,879 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,148,768 |
437,563 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,681,254 |
581,686 |
+205.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$6,418,837 |
190,357 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,152,720 |
203,006 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,491,716 |
205,671 |
-0.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$16,817,816 |
207,167 |
—
|
Shares |
Defined |
2022-05-13 |
