Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,145,078 |
2,215,683 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$621,502,045 |
3,311,675 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$487,873,480 |
3,034,794 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$605,609,554 |
3,646,493 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$648,473,801 |
3,765,599 |
-13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$731,863,190 |
4,330,039 |
-19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$814,907,180 |
5,368,295 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$846,306,680 |
5,408,056 |
-4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$809,424,371 |
5,674,596 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$640,742,240 |
5,931,151 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$749,441,178 |
6,489,792 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$662,619,534 |
5,917,831 |
-12.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$795,015,001 |
6,767,237 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$582,390,351 |
6,489,029 |
+9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$563,974,582 |
5,941,578 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$857,382,964 |
6,517,049 |
-20.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,305,631,330 |
8,171,943 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,050,444,570 |
8,082,208 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,138,052,430 |
8,722,045 |
-23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,287,988,689 |
11,320,987 |
-3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$998,580,189 |
11,709,430 |
+406.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$149,535,178 |
2,311,923 |
-40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$263,883,205 |
3,859,070 |
+64.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$128,980,248 |
2,351,080 |
—
|
Shares |
Defined |
2020-05-14 |
