Holdings in SLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,096,656 |
51,936 |
-49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,391,794 |
102,111 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,192,015 |
95,829 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,717,414 |
111,843 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,610,506 |
127,003 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,259,575 |
119,230 |
+61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,133,520 |
74,026 |
+64.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,186,851 |
45,034 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,509,383 |
55,456 |
+547.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$401,378 |
8,560 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$541,476 |
10,089 |
+26.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$413,735 |
7,981 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$439,528 |
10,455 |
-12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$492,437 |
11,909 |
-54.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,210,208 |
26,178 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,108,613 |
25,878 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$990,838 |
25,830 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,071,945 |
25,830 |
-57.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,276,526 |
61,395 |
-76.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,388,741 |
255,337 |
+817.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$901,348 |
27,828 |
-63.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,186,802 |
75,355 |
—
|
Shares |
Defined |
2020-05-15 |
