Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,355,230 |
116,748 |
+26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,534,338 |
92,532 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,798,296 |
93,672 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,449,591 |
94,447 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,932,051 |
102,062 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,934,687 |
99,622 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,515,376 |
97,376 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,102,281 |
92,550 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,246,025 |
94,001 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,447,079 |
92,415 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,162,552 |
105,243 |
+101.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,230,825 |
52,331 |
-56.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,032,136 |
119,577 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,884,339 |
121,622 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,852,050 |
126,805 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,837,854 |
133,504 |
—
|
Shares |
Defined |
2022-05-13 |
