Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,208,333 |
1,022,140 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$207,158,214 |
1,103,843 |
+73.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$105,897,755 |
637,631 |
+44.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,110,274 |
441,962 |
-54.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$165,453,676 |
978,900 |
-11.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$168,342,403 |
1,108,975 |
+63.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,347,003 |
679,577 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,512,675 |
1,251,491 |
+104.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$66,180,149 |
612,609 |
+5.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$66,888,786 |
579,224 |
+32.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$49,061,670 |
438,168 |
+574.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,636,200 |
65,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,636,200 |
65,000 |
-91.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$92,240,361 |
785,158 |
+63.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,023,725 |
479,373 |
+39.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,725,472 |
344,769 |
-5.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,190,821 |
366,303 |
-29.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$83,269,885 |
521,186 |
+5009.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,629,654 |
10,200 |
-50.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,259,308 |
20,400 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,651,388 |
20,400 |
-96.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$78,065,309 |
600,641 |
+4485.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,702,607 |
13,100 |
-98.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$144,698,795 |
1,108,973 |
+5336.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,661,792 |
20,400 |
+55.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,709,288 |
13,100 |
-98.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$114,668,780 |
1,007,900 |
+2120.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$5,165,158 |
45,400 |
+15.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,351,504 |
39,300 |
-72.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,990,368 |
140,600 |
-88.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$104,719,232 |
1,227,946 |
+58.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,082,691 |
774,315 |
+537.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,858,620 |
121,500 |
-14.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$9,158,688 |
141,600 |
-77.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,103,274 |
615,725 |
+2698.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,504,360 |
22,000 |
+70.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$882,102 |
12,900 |
-98.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$63,805,087 |
1,163,053 |
+2065.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,945,982 |
53,700 |
-46.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,540,860 |
101,000 |
—
|
Shares |
Sole |
2020-05-13 |
