Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,136,264 |
1,729,438 |
+20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$269,289,931 |
1,434,912 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,914,780 |
1,374,190 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,836,669 |
1,311,637 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$214,315,342 |
1,244,500 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,560,572 |
1,411,434 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,751,935 |
1,348,827 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,832,195 |
1,219,453 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$200,129,052 |
1,403,036 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,049,864 |
1,620,382 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,809,045 |
2,171,883 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,479,605 |
2,058,405 |
+1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$238,712,425 |
2,031,941 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$192,744,943 |
2,147,576 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,985,111 |
2,349,190 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$333,967,160 |
2,538,516 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,857,484 |
2,371,268 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,894,357 |
2,569,011 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$332,111,523 |
2,545,306 |
+73.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$166,769,524 |
1,465,848 |
+308.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,599,741 |
358,815 |
+27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,197,393 |
281,345 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,929,853 |
349,954 |
+24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,417,305 |
281,030 |
—
|
Shares |
Defined |
2020-05-15 |