Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,690,368 |
2,364,488 |
-28.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$618,291,755 |
3,294,569 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$544,818,041 |
3,389,015 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$608,052,584 |
3,661,203 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$726,136,370 |
4,216,575 |
+205.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$233,277,341 |
1,380,176 |
-60.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$525,585,633 |
3,462,356 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$529,363,564 |
3,382,731 |
+41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$340,710,323 |
2,388,603 |
+47771960.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$540 |
5 |
-100.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$269,927,332 |
2,337,438 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,832,752 |
2,302,695 |
+63.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,693,901 |
1,410,401 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,912,105 |
1,503,199 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,279,298 |
1,825,530 |
+13127.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,815,659 |
13,801 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$502,091,434 |
3,142,589 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$444,959,956 |
3,423,559 |
+59.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,305,352 |
2,148,263 |
-51.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$499,811,285 |
4,393,173 |
+361.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,257,766 |
952,835 |
-42.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,220,420 |
1,657,706 |
-40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$191,212,289 |
2,796,319 |
-44.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,098,608 |
4,996,329 |
—
|
Shares |
Defined |
2020-05-15 |