Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,426,295 |
140,098 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,235,717 |
137,698 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,393,516 |
135,598 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,020,184 |
138,998 |
+9.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,652,872 |
127,398 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,812,486 |
126,598 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,221,486 |
127,498 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,995,886 |
126,898 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,731,982 |
126,898 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,277,875 |
141,498 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,209,944 |
140,098 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,264,528 |
138,798 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,236,648 |
155,298 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,108,255 |
152,098 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,042,397 |
152,598 |
-3.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,810,041 |
157,798 |
—
|
Shares |
Sole |
2022-05-09 |
