Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,046 |
125,639 |
-51.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,085,440 |
257,741 |
-23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,134,099 |
334,701 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,753,728 |
366,857 |
-2.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,490,537 |
374,458 |
+212.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,283,199 |
119,680 |
-36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,013,492 |
189,310 |
+45.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,320,276 |
130,154 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,087,456 |
112,430 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,719,445 |
132,671 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,375,585 |
135,969 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,886,086 |
165,569 |
+46.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,857,505 |
112,992 |
-42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,207,930 |
195,241 |
-40.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,657,325 |
330,286 |
+45.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,525,322 |
227,673 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,247,570 |
215,863 |
-13.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,558,161 |
249,170 |
-19.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,797,936 |
308,384 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,782,161 |
351,705 |
+29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,111,678 |
272,699 |
-25.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,432,559 |
365,313 |
-21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,034,433 |
464,169 |
-11.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,287,387 |
526,788 |
—
|
Shares |
Defined |
2020-05-15 |
