Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,238,341 |
179,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,582,663 |
176,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,411,066 |
173,700 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,465,472 |
165,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,744,400 |
168,000 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,757,000 |
166,800 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,094,508 |
167,600 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,162,936 |
168,100 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,841,825 |
173,300 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,359,029 |
193,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,988,813 |
191,700 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,202,667 |
190,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,036,736 |
212,900 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,836,808 |
210,200 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,604,935 |
208,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,657,447 |
208,900 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,345,232 |
194,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,487,872 |
195,200 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,055,150 |
194,100 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,430,904 |
176,800 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,522,372 |
175,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,467,843 |
175,900 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,606,709 |
173,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,364,608 |
150,400 |
—
|
Shares |
Sole |
2020-05-08 |
