Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,743,808 |
736,780 |
+17.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,061,762 |
629,197 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,071,960 |
647,323 |
+11.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$29,707,416 |
581,131 |
-11.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,159,686 |
656,286 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,167,250 |
688,900 |
+4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,802,470 |
656,803 |
-4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,213,291 |
683,964 |
-4.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,377,234 |
715,519 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,314,716 |
726,391 |
+20.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,169,120 |
600,749 |
-11.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,330,779 |
676,929 |
-7.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$37,757,041 |
728,338 |
+15.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,583,027 |
632,327 |
+21.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$21,587,801 |
522,075 |
-4.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,326,781 |
547,843 |
+3.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,682,323 |
529,466 |
+5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,256,566 |
501,996 |
+14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,276,475 |
440,397 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,270,188 |
434,694 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,924,933 |
429,475 |
+14.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,800,075 |
375,308 |
+3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,711,900 |
361,590 |
-21.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,358,196 |
460,310 |
—
|
Shares |
Sole |
2020-05-15 |
