Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,947,975 |
246,420 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,129,181 |
258,758 |
+11.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,529,070 |
231,249 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,460,592 |
224,190 |
-24.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,391,653 |
295,709 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,395,415 |
293,246 |
+4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,908,402 |
281,323 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,136,204 |
291,108 |
+20.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,932,445 |
241,601 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,469,349 |
242,852 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,561,479 |
246,566 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,870,656 |
239,811 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,618,115 |
243,405 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,281,050 |
244,554 |
-15.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,964,539 |
289,348 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,307,165 |
266,216 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,911,233 |
278,040 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,339,055 |
269,527 |
+28.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,710,393 |
209,889 |
+0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,796,416 |
209,289 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,859,588 |
211,963 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,603,227 |
206,778 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,812,621 |
210,331 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,038,655 |
208,086 |
—
|
Shares |
Sole |
2020-05-06 |
