Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,536,928 |
3,654,618 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$158,744,705 |
3,690,879 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,545,318 |
3,646,093 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,174,992 |
3,622,359 |
+39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$135,558,707 |
2,604,394 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,128,357 |
2,497,683 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,129,687 |
2,483,574 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,762,014 |
2,507,455 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,962,029 |
2,474,299 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,667,585 |
2,381,526 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,366,914 |
2,396,394 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,381,517 |
2,410,686 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,735,664 |
2,348,296 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,481,169 |
2,294,985 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,279,488 |
2,280,036 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,612,344 |
2,327,760 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,818,243 |
2,213,311 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,969,112 |
2,162,907 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,424,803 |
2,058,429 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,201,082 |
1,836,809 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,108,480 |
1,863,767 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,494,491 |
1,889,978 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,589,440 |
1,963,243 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,579,917 |
2,018,605 |
—
|
Shares |
Defined |
2020-06-19 |
