Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,260,394,176 |
44,624,246 |
-4.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,761,092,818 |
46,683,502 |
+9203.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$80,670,814 |
501,809 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,368,926,419 |
44,369,740 |
+12353.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$61,357,217 |
356,293 |
+75.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,390,499 |
203,470 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,009,668,294 |
46,176,998 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,258,075,991 |
46,380,446 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,519,718,511 |
45,707,505 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,981,817,384 |
46,115,129 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,341,292,742 |
46,252,968 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,432,976,650 |
48,521,717 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,676,271,173 |
48,316,915 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,353,995,976 |
48,512,490 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,605,853,276 |
48,523,528 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,497,983,101 |
49,391,784 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,596,421,703 |
47,545,983 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,155,154,479 |
47,358,271 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,156,288,438 |
47,181,855 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,303,368,181 |
46,614,821 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,904,988,765 |
45,790,206 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,799,965,633 |
43,289,512 |
+9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,709,612,132 |
39,625,799 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,213,016,631 |
40,339,348 |
—
|
Shares |
Sole |
2020-05-15 |
