Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,433,475 |
307,988 |
+2.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,910,181 |
300,167 |
-1.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$16,449,480 |
303,608 |
-74.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,156,388 |
1,196,330 |
+4.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$59,356,153 |
1,140,368 |
-20.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,866,575 |
1,426,030 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,219,604 |
1,517,118 |
-8.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$80,377,336 |
1,655,217 |
-10.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$83,452,764 |
1,844,260 |
+2.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$77,705,644 |
1,802,497 |
+4.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$80,636,779 |
1,719,701 |
+664.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,077,949 |
225,041 |
+5.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,110,762 |
214,328 |
-37.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$14,338,834 |
341,076 |
-3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,662,502 |
354,595 |
-80.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$82,251,860 |
1,779,188 |
-13.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$88,532,844 |
2,066,593 |
+2.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$77,711,337 |
2,025,843 |
-3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$86,811,692 |
2,091,848 |
+265.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$24,089,410 |
573,148 |
+428.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,020,510 |
108,428 |
+62.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,454,544 |
66,754 |
+129.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$941,059 |
29,054 |
-73.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,175,397 |
109,421 |
—
|
Shares |
Sole |
2020-05-06 |
