Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,516,468 |
1,226,566 |
-24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,066,557 |
1,629,076 |
+66.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,128,419 |
980,591 |
+80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,850,329 |
544,803 |
-27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,914,349 |
747,634 |
+955.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,717,892 |
70,817 |
+188.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,041,021 |
24,593 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,321,750 |
47,812 |
+974.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$201,361 |
4,450 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$205,419 |
4,765 |
-73.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$839,846 |
17,911 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,511,399 |
28,161 |
+34.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,089,054 |
21,008 |
-18.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,084,631 |
25,800 |
-40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,778,255 |
43,005 |
+68.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,180,575 |
25,537 |
+681.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,043 |
3,269 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,270 |
4,908 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,100 |
5,400 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,915 |
5,042 |
-84.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,189,378 |
32,076 |
-60.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,982,083 |
81,101 |
+170.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$972,866 |
30,036 |
+259.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$242,665 |
8,362 |
—
|
Shares |
Defined |
2020-05-01 |
