Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,813,411 |
763,275 |
-15.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,626,008 |
897,490 |
+20.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$38,680,176 |
743,135 |
-13.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,178,087 |
860,535 |
-9.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,173,371 |
949,052 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,021,133 |
968,310 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,921,319 |
926,438 |
-40.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$66,556,882 |
1,543,885 |
+5.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$68,644,099 |
1,463,939 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$69,307,988 |
1,291,373 |
+23.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,128,424 |
1,044,144 |
+46.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,056,245 |
714,944 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,743,237 |
767,672 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$37,664,505 |
814,720 |
+182.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$11,073,457 |
288,672 |
-64.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$34,118,021 |
822,121 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,422,676 |
795,210 |
-18.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,909,729 |
976,604 |
-6.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,665,971 |
1,039,394 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,500,600 |
1,051,020 |
—
|
Shares |
Sole |
2021-05-07 |
