Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,167,175 |
416,872 |
+112.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,908,871 |
196,669 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,590,698 |
190,288 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,115,946 |
151,228 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,702,412 |
166,671 |
+84.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$15,240,702 |
90,171 |
-47.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$26,013,814 |
171,369 |
-14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,270,299 |
199,823 |
+38.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,603,206 |
144,442 |
-14.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,309,788 |
169,488 |
-8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$21,317,261 |
184,597 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$22,866,735 |
204,222 |
+719.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,929,128 |
24,933 |
-86.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,987,700 |
189,278 |
+1449.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,159,447 |
12,215 |
-94.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,024,227 |
228,217 |
-45.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,677,770 |
417,336 |
+7861.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$681,302 |
5,242 |
-97.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$27,906,539 |
213,876 |
+3967.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$598,202 |
5,258 |
-68.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,422,385 |
16,679 |
-92.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,833,904 |
229,343 |
-20.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$19,814,951 |
289,777 |
-7.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$17,089,767 |
311,516 |
—
|
Shares |
Sole |
2020-05-13 |
