Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,294,979 |
180,703 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,669,869 |
201,578 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,083,114 |
204,561 |
+23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,439,707 |
165,096 |
-8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,365,772 |
179,938 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,511,897 |
181,179 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,270,434 |
195,380 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,219,889 |
210,459 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,662,931 |
191,446 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,401,535 |
194,886 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,953,786 |
190,953 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,323,745 |
192,356 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,149,130 |
195,778 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,441,258 |
224,578 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,439,047 |
228,272 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,540,023 |
227,991 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,795,837 |
228,661 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,870,136 |
231,234 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,450,629 |
227,726 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,650,486 |
253,402 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,198,806 |
248,080 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,984,896 |
244,354 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,104,528 |
250,217 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,005,225 |
275,852 |
—
|
Shares |
Defined |
2020-05-15 |
