Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,825,783 |
1,762,062 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,678,637 |
1,716,747 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,438,567 |
1,622,594 |
+104.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,882,289 |
795,187 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,866,182 |
807,806 |
+14.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,152,664 |
706,115 |
-46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,353,818 |
1,312,744 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,102,645 |
1,271,588 |
+782.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,507,550 |
144,068 |
—
|
Shares |
Defined |
2024-02-13 |
