Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,435,032 |
612,798 |
-37.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$183,680,693 |
978,743 |
-1.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$159,527,768 |
992,335 |
+0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$164,492,272 |
990,440 |
-6.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$181,831,713 |
1,055,872 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,609,337 |
902,907 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$133,114,632 |
876,908 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,702,118 |
879,942 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$123,657,608 |
866,921 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$91,900,145 |
850,691 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,696,075 |
846,000 |
+0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$94,367,192 |
842,790 |
+1.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$98,007,684 |
834,250 |
+21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,810,552 |
688,697 |
+2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$63,882,960 |
673,019 |
+3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$85,368,754 |
648,896 |
-36.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$163,132,995 |
1,021,049 |
+20.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$109,727,558 |
844,253 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$109,326,058 |
837,876 |
+3.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$91,743,897 |
806,398 |
+34376.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$151,285 |
2,339 |
+14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$139,563 |
2,041 |
+112.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$52,720 |
961 |
—
|
Shares |
Defined |
2020-04-30 |
