Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,504,468 |
76,400 |
-89.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$32,278,901 |
703,704 |
+367.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,995,424 |
150,400 |
-65.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,279,497 |
439,383 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,495,062 |
411,875 |
+1163.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,017,940 |
32,600 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,555,971 |
338,925 |
+923.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,909,870 |
33,100 |
-77.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,020,644 |
147,536 |
+106.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,973,842 |
71,453 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,122,278 |
55,125 |
-44.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,664,000 |
100,000 |
-40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,335,326 |
169,333 |
+57.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,844,346 |
107,247 |
+101.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,984,621 |
53,207 |
-55.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,583,071 |
119,237 |
+59.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,253,750 |
75,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,253,750 |
75,000 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,851,917 |
78,738 |
+128.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,163,340 |
34,500 |
-61.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,010,790 |
89,288 |
-17.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,344,950 |
108,191 |
+213.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,385,520 |
34,500 |
-63.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,301,180 |
93,200 |
+158.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,664,768 |
36,073 |
-49.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,830,915 |
71,827 |
—
|
Shares |
Defined |
2022-05-16 |
