Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,053,998 |
427,065 |
-10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,025,951 |
474,375 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,894,180 |
565,403 |
-24.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$123,734,410 |
745,029 |
+30.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,991,276 |
569,022 |
-30.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,583,042 |
819,921 |
-0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$125,438,711 |
826,342 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,159,214 |
850,912 |
+50.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,423,994 |
563,825 |
+134.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,998,170 |
240,657 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,028,955 |
242,717 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,684,032 |
274,038 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,358,464 |
266,926 |
+47.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,272,569 |
181,310 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,544,784 |
205,908 |
+4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,048,877 |
198,000 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,005,762 |
206,583 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,384,047 |
195,307 |
+3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,521,495 |
187,933 |
-50.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,362,409 |
381,141 |
-10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,275,634 |
425,371 |
-4.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$28,648,968 |
442,934 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,445,028 |
445,233 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,290,409 |
369,858 |
—
|
Shares |
Defined |
2020-05-13 |
