Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,275,523 |
352,631 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,956,714 |
356,779 |
+244.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$16,640,588 |
103,512 |
+33399.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,318 |
309 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,671,594 |
253,595 |
+81969.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,227 |
309 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,704,468 |
103,455 |
+6995.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,162 |
1,458 |
-80.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,090,197 |
7,643 |
+2373.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$33,381 |
309 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,759,886 |
275,025 |
+88904.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,598 |
309 |
-92.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$503,636 |
4,287 |
-98.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,404,830 |
249,636 |
-34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,086,020 |
380,173 |
+7470.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$660,694 |
5,022 |
+1054.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,499 |
435 |
-88.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,389 |
3,650 |
+79.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,135 |
2,032 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,968,496 |
263,413 |
+65589.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,197 |
401 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,977,632 |
355,251 |
+25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,320,426 |
282,545 |
-68.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,559,109 |
885,146 |
—
|
Shares |
Defined |
2020-05-14 |
