Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,122,740 |
77,353 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$383,982,525 |
8,927,750 |
+26438.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,822,669 |
33,641 |
+202.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$569,016 |
11,131 |
-88.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,170,490 |
99,337 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$438,485,407 |
8,352,103 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$358,961,234 |
8,480,067 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$411,622,431 |
8,476,574 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$386,696,182 |
8,545,772 |
-4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$384,120,185 |
8,910,234 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$419,369,387 |
8,943,685 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$482,193,980 |
8,984,423 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$463,247,680 |
8,936,105 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$371,691,108 |
8,841,368 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$362,234,475 |
8,760,205 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$400,228,410 |
8,657,331 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$367,568,356 |
8,580,027 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$325,635,431 |
8,488,932 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$354,575,211 |
8,543,981 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$335,793,473 |
7,989,376 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$294,680,878 |
7,947,165 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$287,966,534 |
7,831,562 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$263,544,927 |
8,136,614 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,573,567 |
8,600,054 |
—
|
Shares |
Sole |
2020-05-15 |
