Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,745,358 |
241,401 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,083,539 |
211,196 |
+105.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,564,340 |
102,701 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,229,416 |
513,095 |
-12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,544,813 |
586,836 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,293,990 |
596,076 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,696,569 |
701,549 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,754,477 |
777,481 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,832,520 |
747,680 |
+557.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,905,055 |
113,780 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,534,332 |
118,028 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,343,042 |
118,186 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,228,213 |
120,143 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,023,107 |
119,484 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,023,983 |
121,499 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,547,230 |
119,992 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,242,930 |
122,384 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,706,580 |
122,695 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,881,603 |
117,629 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,981,353 |
118,519 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,358,346 |
117,539 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,459,061 |
121,269 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,967,094 |
122,479 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,588,293 |
123,649 |
—
|
Shares |
Defined |
2020-05-14 |
