Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,248,492 |
848,365 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,628,113 |
874,869 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,578,597 |
841,244 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,090,393 |
882,050 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,096,243 |
904,827 |
+24.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,047,169 |
724,708 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,438,701 |
742,705 |
+10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,660,094 |
672,572 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,195,197 |
755,695 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,049,202 |
766,625 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,066,778 |
747,852 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,299,170 |
769,502 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,901,193 |
769,699 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,027,884 |
785,630 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,578,092 |
787,862 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,041,185 |
801,237 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,013,488 |
840,651 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,162,826 |
838,447 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,657,039 |
811,013 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,167,761 |
836,730 |
+2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,188,719 |
814,151 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,003,143 |
815,968 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,758,365 |
1,103,994 |
+13.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,200,765 |
971,770 |
—
|
Shares |
Defined |
2020-05-14 |
