Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,395,212 |
9,274,095 |
+22.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$326,761,374 |
7,597,335 |
+31.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$312,864,464 |
5,774,538 |
-2.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$302,457,865 |
5,916,625 |
+1681.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,283,564 |
332,057 |
-93.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$269,790,043 |
5,138,858 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$270,151,621 |
6,382,037 |
-15.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$366,598,227 |
7,549,387 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$332,278,258 |
7,343,166 |
+21.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$260,945,904 |
6,053,025 |
+20.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$234,709,203 |
5,005,528 |
+12834587.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,093 |
39 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$228,067,796 |
4,399,456 |
-5.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$194,785,484 |
4,633,337 |
-4.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$200,536,994 |
4,849,746 |
+2.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$218,419,411 |
4,724,625 |
-1.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$205,363,436 |
4,793,731 |
+0.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$183,424,170 |
4,781,652 |
-4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$207,285,735 |
4,994,837 |
-0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$211,009,975 |
5,020,461 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$190,434,808 |
5,179,081 |
-3.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$173,617,299 |
5,360,213 |
-8.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$170,443,717 |
5,873,319 |
—
|
Shares |
Other |
2020-05-12 |
