Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,265,540 |
406,599 |
+1.7%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$75,062,182 |
399,969 |
+1.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$63,300,214 |
393,756 |
+0.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$65,052,207 |
391,692 |
+22.3%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$55,147,841 |
320,236 |
+2.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$52,983,882 |
313,477 |
+12.6%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$42,249,279 |
278,322 |
+3.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$42,279,685 |
270,175 |
+3.9%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$37,083,261 |
259,978 |
+3.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$27,202,494 |
251,805 |
-0.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$29,118,166 |
252,149 |
+0.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$28,124,736 |
251,181 |
+2.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$28,765,212 |
244,852 |
+1.8%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$21,592,144 |
240,581 |
+22.1%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$18,695,348 |
196,959 |
+6.7%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$24,276,240 |
184,526 |
+0.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,374,353 |
183,854 |
+5.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$22,626,607 |
174,091 |
+3.9%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$21,867,012 |
167,589 |
+3.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$18,517,660 |
162,764 |
+8.0%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$12,852,292 |
150,707 |
—
|
Shares |
Sole |
2021-02-08 |
