Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,776,112 |
906,359 |
-47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$325,946,754 |
1,736,808 |
+977.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,906,472 |
161,150 |
-88.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$227,730,389 |
1,371,209 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$366,394,682 |
2,127,604 |
-40.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$608,380,219 |
3,599,457 |
+1155.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,523,033 |
286,713 |
-81.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$242,364,511 |
1,548,754 |
-58.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$533,230,821 |
3,738,298 |
-36.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$630,953,637 |
5,840,541 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$673,033,829 |
5,828,142 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$668,072,467 |
5,966,531 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$763,655,824 |
6,500,305 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$545,567,897 |
6,078,751 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$520,965,662 |
5,488,471 |
+27.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$564,857,721 |
4,293,537 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$677,337,882 |
4,239,456 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$476,533,180 |
3,666,486 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$574,486,343 |
4,402,869 |
+56.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$319,956,846 |
2,812,313 |
-31.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$349,472,403 |
4,097,941 |
+107.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,517,651 |
1,971,516 |
-68.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$424,149,376 |
6,202,828 |
+26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$268,249,326 |
4,889,707 |
—
|
Shares |
Defined |
2020-05-26 |
