Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,872,571 |
15,850,200 |
+49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$457,155,008 |
10,629,040 |
+39.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$412,393,830 |
7,611,551 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,621,002 |
7,426,076 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$366,765,118 |
7,046,400 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,618,940 |
6,278,456 |
+87.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,626,695 |
3,345,776 |
+104.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,606,445 |
1,639,342 |
+61.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,889,789 |
1,014,139 |
+47.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,732,231 |
689,683 |
-29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,813,826 |
977,049 |
+187.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,254,668 |
340,128 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,883,216 |
267,809 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,258,436 |
267,803 |
-16.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,205,451 |
319,358 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,761,839 |
319,313 |
-28.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,126,860 |
446,472 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,350,362 |
2,720,291 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,774,493 |
3,488,542 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,734,757 |
3,491,191 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$123,498,314 |
3,330,591 |
+19.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$102,756,485 |
2,794,574 |
+136.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,249,415 |
1,180,902 |
+76.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,411,245 |
668,892 |
—
|
Shares |
Defined |
2020-05-14 |
