Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,289,121 |
155,787 |
-21.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,567,032 |
199,187 |
-8.3%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$11,767,191 |
217,187 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,102,599 |
217,187 |
+35.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$8,351,318 |
160,448 |
-0.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$8,437,432 |
160,713 |
+5.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$6,443,176 |
152,213 |
+13.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,517,383 |
134,213 |
0.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,073,138 |
134,213 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,690,520 |
132,000 |
+24.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$4,970,340 |
106,000 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,722,960 |
88,000 |
+64.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,768,256 |
53,400 |
-33.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$3,363,200 |
80,000 |
—
|
Shares |
Sole |
2022-11-10 |
