Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,106,445 |
220,328 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,454,737 |
224,958 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,735,171 |
238,048 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,964,324 |
224,685 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,780,261 |
232,336 |
+3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,615,820 |
224,333 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,302,357 |
234,858 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,768,273 |
231,603 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,649,459 |
235,764 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,867,963 |
237,747 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,920,695 |
230,306 |
+13.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,771,314 |
202,862 |
-9.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,524,752 |
223,154 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,678,094 |
216,088 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,733,127 |
210,902 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,378,876 |
201,760 |
—
|
Shares |
Sole |
2022-05-12 |