Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,018,183 |
2,620,162 |
-12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$563,670,969 |
3,003,522 |
+27.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$378,579,346 |
2,354,935 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$366,256,222 |
2,205,300 |
-38.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$618,383,203 |
3,590,867 |
+21.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$501,459,857 |
2,966,867 |
-7.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$484,129,059 |
3,189,256 |
+15.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$433,240,371 |
2,768,486 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$383,632,845 |
2,689,518 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$240,266,819 |
2,224,075 |
-39.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$422,360,014 |
3,657,430 |
+63.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,524,811 |
2,237,428 |
-28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$365,894,276 |
3,114,524 |
+110.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,692,769 |
1,478,471 |
+107.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,746,962 |
713,727 |
+89.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,651,269 |
377,404 |
-89.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$566,047,531 |
3,542,890 |
+8.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$424,559,867 |
3,266,599 |
+1.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$420,442,176 |
3,222,273 |
-6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$391,058,318 |
3,437,271 |
+11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$262,298,933 |
3,075,738 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$189,928,095 |
2,936,427 |
+26.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,118,682 |
2,326,977 |
+2216068.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,760 |
105 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$30,215,022 |
550,766 |
—
|
Shares |
Defined |
2020-05-14 |