Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,567,199 |
6,091,336 |
-8.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,249,476,636 |
6,657,839 |
+2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,046,930,682 |
6,512,383 |
+34.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$805,852,537 |
4,852,195 |
+3.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$811,201,739 |
4,710,538 |
+5.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$754,472,821 |
4,463,808 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$632,331,696 |
4,165,558 |
-9.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$723,477,204 |
4,623,153 |
+8.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$610,302,777 |
4,278,623 |
-7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$498,005,763 |
4,609,884 |
-2.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$542,949,422 |
4,701,675 |
+9795056.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,374 |
48 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$388,091,767 |
3,303,471 |
-15.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$348,950,419 |
3,888,027 |
+3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$358,163,434 |
3,773,319 |
+18.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$420,502,853 |
3,196,282 |
-13.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$591,345,350 |
3,701,229 |
+40.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$343,424,922 |
2,642,340 |
+13.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$305,101,117 |
2,338,298 |
-8.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$289,623,828 |
2,545,696 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$177,022,749 |
2,736,901 |
+32.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$141,022,461 |
2,062,335 |
-31.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$166,000,983 |
3,025,902 |
—
|
Shares |
Other |
2020-05-12 |
