Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,430,476 |
258,372 |
-15.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,626,412 |
305,681 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,440,512 |
315,860 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,709,804 |
318,282 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,675,636 |
323,072 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,603,297 |
321,320 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,535,451 |
299,126 |
+2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,552,769 |
291,180 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,046,110 |
278,228 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,697,722 |
292,486 |
+1915.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$752,405 |
14,514 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,457,716 |
320,117 |
-4.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$13,853,200 |
335,023 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,890,638 |
365,361 |
-10.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,420,843 |
406,649 |
+1841.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$803,565 |
20,948 |
-94.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,381,751 |
394,741 |
-5.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,524,744 |
416,958 |
+23.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,546,500 |
338,363 |
-10.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,955,097 |
379,524 |
-7.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,216,188 |
408,033 |
+2948.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$388,432 |
13,385 |
—
|
Shares |
Sole |
2020-05-20 |
