Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,346,025 |
77,500 |
-96.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$450,782,461 |
2,435,214 |
+4179.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,532,759 |
56,900 |
-26.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,544,425 |
77,500 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,569,154 |
642,453 |
+1029.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,678,423 |
56,900 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$401,928,934 |
2,500,180 |
+12036.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,311,656 |
20,600 |
-64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,195,472 |
57,200 |
-30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,568,736 |
81,700 |
-97.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$476,413,100 |
2,868,576 |
+11018.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,284,864 |
25,800 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$412,642,711 |
2,396,160 |
+5177.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,818,334 |
45,400 |
+113.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,668,073 |
21,300 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,025,458 |
17,900 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,870,558 |
22,900 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$328,257,965 |
1,942,125 |
+10749.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,717,220 |
17,900 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$350,765,168 |
2,310,706 |
+9990.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,476,220 |
22,900 |
+358.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$782,450 |
5,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$782,450 |
5,000 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$323,555,748 |
2,067,581 |
-27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$404,650,707 |
2,836,867 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$327,715,269 |
3,033,558 |
+49.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$234,063,175 |
2,026,872 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$233,151,432 |
2,082,267 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$266,055,896 |
2,264,691 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$188,198,838 |
2,096,923 |
+1996.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,492,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,746,000 |
50,000 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$195,035,539 |
2,054,736 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$379,693,603 |
2,886,087 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$452,103,403 |
2,829,714 |
+2335.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,565,274 |
116,200 |
+475.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,227,354 |
20,200 |
-82.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,050,526 |
115,800 |
-37.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$24,122,432 |
185,600 |
-91.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$278,087,578 |
2,139,629 |
+993.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,521,888 |
195,600 |
-88.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$214,833,491 |
1,646,486 |
-24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$247,568,978 |
2,176,048 |
+881.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,234,186 |
221,800 |
-86.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$137,085,039 |
1,607,470 |
+711.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$16,885,440 |
198,000 |
+29.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,863,700 |
152,500 |
-89.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$89,656,633 |
1,386,157 |
+287.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$23,168,376 |
358,200 |
-83.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$150,979,824 |
2,207,953 |
—
|
Shares |
Defined |
2020-08-12 |