Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,810,320 |
94,385 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,124,184 |
95,889 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,900,958 |
90,457 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,360,892 |
85,307 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,556,558 |
87,542 |
+1493.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$288,435 |
5,494 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,956,965 |
353,342 |
+353.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,787,241 |
77,991 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,287,411 |
72,650 |
+56.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,007,156 |
46,559 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,306,283 |
49,185 |
-21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,358,988 |
62,586 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,126,986 |
60,320 |
+18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,137,521 |
50,845 |
+523.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,961 |
8,149 |
-88.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,274,468 |
70,830 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,775,646 |
64,791 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,046,921 |
3,390,170 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,098,285 |
3,544,537 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,717,673 |
3,466,992 |
+14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,707,366 |
3,039,573 |
+8.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$102,711,994 |
2,793,364 |
+1.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$88,926,874 |
2,745,504 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,872,821 |
3,165,845 |
—
|
Shares |
Defined |
2020-05-14 |
