Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,568,926 |
930,615 |
+21.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,938,735 |
765,839 |
+2430.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,639,485 |
30,260 |
-87.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,537,281 |
245,252 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,973,788 |
748,776 |
+136.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,617,876 |
316,531 |
+20765.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$64,214 |
1,517 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,339,382 |
274,699 |
+15419.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$80,092 |
1,770 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$86,694,894 |
2,011,016 |
+20.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$78,551,949 |
1,675,239 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,590,360 |
1,911,503 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,666,969 |
1,729,687 |
+101.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,183,320 |
860,688 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,036,718 |
847,321 |
+708.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,845,085 |
104,804 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,406,351 |
102,856 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,972,544 |
624,936 |
+348.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,784,809 |
139,393 |
+40.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,157,397 |
98,915 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,786,334 |
156,050 |
-33.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,646,612 |
235,154 |
+143.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,129,359 |
96,615 |
+22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,282,887 |
78,666 |
—
|
Shares |
Defined |
2020-05-26 |
