Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,338,928 |
334,400 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,861,846 |
345,800 |
+257.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,434,986 |
96,686 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,425,606 |
308,069 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,892,922 |
416,200 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,506,387 |
292,700 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,420,810 |
329,900 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,130,361 |
179,812 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,063,680 |
227,200 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,511,784 |
199,511 |
+51.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,581,780 |
131,400 |
-60.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,994,840 |
329,200 |
+70.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,128,936 |
193,300 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,757,704 |
673,700 |
+274.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,206,242 |
179,715 |
-28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,567,614 |
252,372 |
-60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,961,099 |
645,900 |
+163.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,054,450 |
245,000 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,905,120 |
245,500 |
-59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,068,846 |
601,498 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,565,472 |
557,300 |
+76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,459,671 |
316,700 |
-71.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,875,706 |
1,122,360 |
+97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,379,996 |
569,200 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,360,307 |
583,580 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,797,618 |
615,400 |
+59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,422,069 |
385,700 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,449,300 |
441,000 |
+70.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,668,160 |
259,200 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,720,380 |
341,029 |
+152.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,064,172 |
135,247 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,011,550 |
1,631,000 |
+89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,858,025 |
860,500 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,903,424 |
761,200 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,570,028 |
704,508 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,206,880 |
519,000 |
+248.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,023,437 |
148,975 |
-41.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,577,727 |
254,381 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,652,113 |
226,931 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,150,633 |
451,958 |
+382.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,758,333 |
93,584 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,622,279 |
139,997 |
-63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,779,333 |
385,251 |
+739.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,118,100 |
45,896 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,683,391 |
58,145 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,717,669 |
70,432 |
+93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,952,516 |
36,370 |
—
|
Shares |
Defined |
2022-05-16 |
