Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,499 |
74,325 |
+65.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,928,783 |
44,845 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,405,266 |
44,394 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,288,028 |
44,758 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,332,307 |
44,809 |
+22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,922,970 |
36,628 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,645,832 |
38,881 |
-6.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,014,511 |
41,485 |
-2.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,925,025 |
42,542 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,887,570 |
43,785 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,330,311 |
44,952 |
-1.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,909,709 |
45,426 |
-0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,878,985 |
45,441 |
-1.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,130,417 |
46,083 |
+7.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,838,778 |
42,922 |
+12.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,461,017 |
38,087 |
-11.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,784,126 |
42,991 |
-1.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,832,802 |
43,607 |
-5.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,715,098 |
46,254 |
-2.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,747,935 |
47,537 |
+0.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,528,354 |
47,186 |
+5.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,292,724 |
44,546 |
—
|
Shares |
Sole |
2020-05-01 |
