Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,393,825 |
282,235 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,084,458 |
304,219 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,329,146 |
301,387 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,798,114 |
289,478 |
+13.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,229,183 |
254,163 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,431,914 |
255,846 |
-23.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,104,821 |
333,211 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,948,851 |
328,436 |
-30.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$21,309,943 |
470,938 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,448,732 |
497,535 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,805,911 |
507,697 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,208,292 |
488,323 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,508,136 |
472,765 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,389,777 |
485,009 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,213,698 |
488,844 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,767,622 |
405,962 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,357,511 |
381,828 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,703,042 |
383,291 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,812,521 |
405,121 |
+15.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,797,123 |
352,061 |
+21.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,788,982 |
290,965 |
+4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,225,148 |
278,084 |
-19.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,200,008 |
345,786 |
-3.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,439,161 |
359,723 |
—
|
Shares |
Defined |
2020-05-14 |
