Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,876,573 |
2,028,154 |
+9.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$79,757,139 |
1,854,386 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,568,587 |
1,930,022 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,010,081 |
1,936,817 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,049,969 |
1,941,402 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,699,605 |
1,956,183 |
-8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,184,103 |
2,130,501 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,990,309 |
1,667,840 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,454,102 |
1,667,494 |
-14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,119,074 |
1,951,266 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,409,776 |
1,970,778 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,548,693 |
1,929,359 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,607,181 |
2,095,046 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,157,241 |
2,073,198 |
+189.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,583,856 |
715,450 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,299,255 |
1,974,892 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,692,664 |
2,257,065 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,781,591 |
2,236,225 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,931,965 |
2,335,710 |
-10.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$109,451,836 |
2,604,136 |
+46.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,143,452 |
1,783,804 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,948,137 |
1,766,335 |
+25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,462,474 |
1,403,596 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,919,246 |
1,685,708 |
—
|
Shares |
Defined |
2020-05-15 |
