Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,955,845 |
377,915 |
-0.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$71,033,282 |
378,501 |
+1.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$59,898,854 |
372,598 |
+64.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$37,725,736 |
227,154 |
+3.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$37,757,731 |
219,254 |
+17.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$31,632,769 |
187,154 |
+5.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$26,861,617 |
176,954 |
+24.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$22,202,175 |
141,876 |
-11.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,887,158 |
160,454 |
-39.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$28,687,798 |
265,554 |
-18.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$37,814,387 |
327,454 |
-13.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$42,439,765 |
379,028 |
-15.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$52,817,480 |
449,587 |
+21.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$33,151,047 |
369,371 |
-2.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$35,937,756 |
378,611 |
-3.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$51,588,885 |
392,132 |
-38.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$101,884,689 |
637,696 |
+2.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$80,821,324 |
621,846 |
-0.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$81,622,546 |
625,556 |
-20.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$89,940,873 |
790,550 |
+76.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$38,273,067 |
448,793 |
+4.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$27,707,747 |
428,382 |
-0.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$29,501,456 |
431,434 |
-23.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$30,854,580 |
562,424 |
—
|
Shares |
Sole |
2020-04-23 |
