Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,116,697 |
324,912 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,045,087 |
326,554 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,317,772 |
504,204 |
+1065.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,211,399 |
43,259 |
+1502.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,024 |
2,700 |
+58.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,904 |
1,700 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,995 |
3,900 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,330 |
2,600 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,526,644 |
202,241 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,037,340 |
362,616 |
+12850.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,000 |
2,800 |
+133.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,000 |
1,200 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,669,149 |
511,910 |
+170536.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,699 |
300 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,126 |
2,200 |
-78.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$490,456 |
10,100 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$577,864 |
11,900 |
-95.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,917,109 |
245,410 |
+38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,008,480 |
176,983 |
+14648.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,300 |
1,200 |
-70.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$181,000 |
4,000 |
+300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,110 |
1,000 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,637,449 |
84,376 |
+3917.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,531 |
2,100 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,598,354 |
396,638 |
+7111.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$257,895 |
5,500 |
-42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$445,455 |
9,500 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,094 |
8,200 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,922,323 |
110,347 |
+9095.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,404 |
1,200 |
-53.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,784 |
2,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$134,784 |
2,600 |
-93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,945,503 |
37,529 |
-49.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$3,073,793 |
74,336 |
+137.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,450,003 |
31,365 |
+491.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$245,019 |
5,300 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,945,792 |
45,420 |
+430.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$355,572 |
8,568 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,112 |
10,400 |
-17.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$531,595 |
12,648 |
+9.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$487,548 |
11,600 |
-93.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$6,615,591 |
178,414 |
+439.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,227,348 |
33,100 |
+128.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$537,660 |
14,500 |
-94.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,057,808 |
273,533 |
+1786.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$469,655 |
14,500 |
+45.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$323,900 |
10,000 |
-89.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,022,310 |
93,310 |
+1233.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,140 |
7,000 |
-94.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,398,532 |
117,110 |
—
|
Shares |
Defined |
2020-05-15 |
