Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,959,990 |
5,061,639 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,002,940,379 |
5,344,170 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$845,858,027 |
5,261,620 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$923,235,725 |
5,558,982 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$913,171,418 |
5,302,662 |
+41.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$632,888,289 |
3,744,458 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$597,367,608 |
3,935,228 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$607,432,364 |
3,881,605 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$567,809,613 |
3,980,718 |
+394.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,992,021 |
805,258 |
-82.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$537,954,340 |
4,658,420 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$527,747,416 |
4,713,293 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$532,157,965 |
4,529,775 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,352,095 |
4,717,015 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$452,295,221 |
4,765,015 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$693,311,858 |
5,269,929 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$854,305,206 |
5,347,094 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$722,231,720 |
5,556,911 |
+736.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,668,729 |
664,230 |
-88.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$641,874,295 |
5,641,859 |
-6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$516,768,569 |
6,059,669 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$380,789,655 |
5,887,286 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$394,644,979 |
5,771,351 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$310,170,540 |
5,653,856 |
—
|
Shares |
Defined |
2020-05-14 |
