Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,504,016 |
755,611 |
+6.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$30,490,004 |
708,905 |
+46.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,283,151 |
485,108 |
-16.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,822,385 |
583,380 |
+18.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,559,620 |
491,059 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,938,045 |
494,058 |
-0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$21,035,808 |
496,948 |
-11.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,291,448 |
562,015 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,811,957 |
570,430 |
+8.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,703,019 |
526,630 |
+13.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,763,055 |
464,130 |
+79.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,844,015 |
257,947 |
-8.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,574,193 |
281,138 |
-20.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,828,643 |
352,727 |
-20.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,327,519 |
443,229 |
-25.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,666,990 |
598,464 |
-15.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$30,192,218 |
704,767 |
+0.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$26,856,871 |
700,127 |
+4.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$27,921,739 |
672,813 |
-4.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,497,200 |
701,813 |
+196.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,776,687 |
236,696 |
+35.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,414,232 |
174,442 |
+146.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,288,774 |
70,663 |
—
|
Shares |
Sole |
2020-08-07 |
