Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,019,744 |
1,685,591 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,876,496 |
1,411,395 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,186,678 |
1,948,163 |
+24.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$259,353,014 |
1,561,615 |
+15.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$232,819,822 |
1,351,953 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$221,277,936 |
1,309,182 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$175,895,968 |
1,158,735 |
+60886.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$297,331 |
1,900 |
-99.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$74,965,592 |
479,044 |
-66.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$203,270,125 |
1,425,057 |
-24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,865,785 |
1,887,122 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,729,461 |
1,781,516 |
+14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,245,357 |
1,556,179 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,605,105 |
1,298,988 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,234,487 |
1,328,518 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,046,595 |
1,464,882 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,036,142 |
2,029,767 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,221,209 |
1,334,551 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,215,185 |
1,232,709 |
+31.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,340,262 |
937,617 |
+22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,941,208 |
764,184 |
+3556.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,782,352 |
20,900 |
-97.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$60,998,818 |
715,277 |
+7052.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$852,800 |
10,000 |
-98.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,741,065 |
784,494 |
+2605.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,875,720 |
29,000 |
-78.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,518,356 |
131,700 |
-76.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,949,321 |
554,977 |
+821.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,116,476 |
60,200 |
+107.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,983,020 |
29,000 |
+574.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$235,898 |
4,300 |
-99.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$37,487,977 |
683,339 |
—
|
Shares |
Defined |
2020-06-16 |
