Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,925,144 |
10,400 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,887,716 |
15,600 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$111,989,512 |
604,989 |
+3778.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,927,652 |
15,600 |
+50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,951,768 |
10,400 |
-97.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$76,547,588 |
407,884 |
-4.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$68,403,699 |
425,502 |
+21.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,137,796 |
350,059 |
+66.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,322,876 |
210,922 |
-14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,694,696 |
246,685 |
-28.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$52,403,483 |
345,214 |
-21.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$68,504,277 |
437,755 |
+33.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,717,308 |
327,519 |
+28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,606,740 |
255,547 |
+17.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,219,676 |
218,390 |
-49.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,727,550 |
435,184 |
+63.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,320,048 |
266,599 |
-24.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,816,283 |
354,499 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,380,513 |
351,670 |
-21.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,537,881 |
444,952 |
+2866.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,396,550 |
15,000 |
-97.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$93,517,051 |
585,323 |
+3802.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,949,550 |
15,000 |
-97.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$90,051,532 |
692,864 |
+1632.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,219,200 |
40,000 |
-95.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$108,496,335 |
831,517 |
+1411.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,257,350 |
55,000 |
-93.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$93,306,641 |
820,134 |
+171.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,780,144 |
302,300 |
+30.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,716,736 |
231,200 |
-74.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$75,745,181 |
888,194 |
+104.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,090,524 |
434,300 |
-50.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$56,243,266 |
869,562 |
+284.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,624,148 |
226,100 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,506,932 |
241,400 |
-26.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$22,362,514 |
327,033 |
+46.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,303,444 |
223,800 |
-26.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,726,814 |
304,900 |
+15.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,491,543 |
264,155 |
+115.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,731,322 |
122,700 |
—
|
Shares |
Defined |
2020-05-12 |
