Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,417,697 |
715,346 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,478,967 |
796,499 |
-12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$146,647,200 |
912,212 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,453,019 |
1,032,352 |
-8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$194,277,505 |
1,128,143 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$180,909,373 |
1,070,343 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$158,518,212 |
1,044,257 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$160,990,182 |
1,028,757 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$155,028,568 |
1,086,852 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,289,966 |
956,123 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,444,787 |
913,100 |
+7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$95,207,978 |
850,299 |
+7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$92,831,755 |
790,192 |
+14.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$62,146,849 |
692,444 |
+29.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,599,004 |
533,070 |
-11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$79,592,615 |
604,991 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,845,703 |
612,416 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,675,822 |
574,562 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,636,378 |
617,998 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$65,035,710 |
571,642 |
-14.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,278,141 |
671,648 |
+1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$42,927,339 |
663,688 |
+27.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$35,652,305 |
521,385 |
+17.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$24,396,571 |
444,706 |
—
|
Shares |
Defined |
2020-05-14 |
