Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,070 |
38,892 |
-4.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,742,722 |
40,519 |
+8.6%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,021,780 |
37,316 |
-1.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,926,866 |
37,693 |
-2.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,020,789 |
38,824 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,038,260 |
38,824 |
-24.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,165,348 |
51,154 |
-7.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,677,986 |
55,148 |
+2.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$2,437,527 |
53,868 |
-12.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,661,438 |
61,736 |
+12.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,565,633 |
54,716 |
-5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,090,533 |
57,584 |
-21.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,811,743 |
73,529 |
+22.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,523,282 |
60,021 |
-8.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,722,732 |
65,846 |
+13.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,681,802 |
58,010 |
-3.5%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$2,575,026 |
60,108 |
-4.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,412,805 |
62,899 |
-4.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$2,731,737 |
65,825 |
+570.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$412,776 |
9,821 |
-6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$388,116 |
10,467 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$383,694 |
10,435 |
-0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$339,317 |
10,476 |
-40.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$510,461 |
17,590 |
—
|
Shares |
Sole |
2020-05-13 |
