Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,918,657 |
1,533,779 |
-5.8%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$70,064,579 |
1,629,030 |
-1.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$89,230,829 |
1,646,933 |
-11.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$94,894,106 |
1,856,301 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$97,706,020 |
1,877,157 |
-0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$98,802,375 |
1,881,950 |
-0.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$79,775,498 |
1,884,609 |
+20.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$75,855,478 |
1,562,098 |
-0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$70,881,772 |
1,566,448 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$67,075,538 |
1,555,916 |
+4.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$69,681,540 |
1,486,064 |
+4.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$76,527,193 |
1,425,884 |
+48.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$49,754,994 |
959,780 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$40,552,708 |
964,622 |
+3.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$38,619,617 |
933,969 |
+0.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$42,835,007 |
926,563 |
+2.3%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$38,811,197 |
905,957 |
-0.8%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$35,021,759 |
912,976 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$37,130,714 |
894,716 |
+15.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$32,544,753 |
774,322 |
-1.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$29,004,569 |
782,216 |
+0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$28,739,946 |
781,614 |
+4.7%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$24,168,770 |
746,180 |
-2.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$22,135,730 |
762,775 |
—
|
Shares |
Defined |
2020-04-24 |
