Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,136,158 |
767,847 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,488,070 |
780,562 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,858,858 |
795,340 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,729,373 |
787,147 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,768,548 |
765,162 |
-10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,910,388 |
851,440 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,602,017 |
840,593 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,770,028 |
848,425 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,767,301 |
867,690 |
+18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,103,130 |
732,233 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,999,283 |
753,371 |
+7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$78,246,651 |
698,818 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,410,161 |
752,555 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$69,784,574 |
777,544 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,779,316 |
724,603 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,885,726 |
690,831 |
-36.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$174,418,033 |
1,091,682 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,390,702 |
1,195,589 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$156,313,213 |
1,197,986 |
-3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$140,946,581 |
1,238,873 |
+67.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$63,275,883 |
741,978 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,174,116 |
744,807 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,941,789 |
759,605 |
+10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,897,123 |
690,797 |
—
|
Shares |
Defined |
2020-05-14 |
