Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,233,942 |
649,527 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,851,877 |
670,602 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,577,947 |
675,404 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,849,999 |
685,513 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$125,025,493 |
726,006 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$124,055,440 |
733,969 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$116,709,153 |
768,835 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$118,592,973 |
757,831 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$109,020,179 |
764,303 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$84,746,834 |
784,475 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$88,213,901 |
763,889 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$86,332,788 |
771,035 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$87,476,195 |
744,605 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,333,966 |
716,813 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,891,263 |
704,712 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$87,382,678 |
664,204 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$106,212,859 |
664,786 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$87,104,724 |
670,191 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$87,126,062 |
667,735 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$79,030,558 |
694,652 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$62,184,896 |
729,185 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,451,929 |
702,720 |
+1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,356,774 |
692,553 |
+9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,808,779 |
634,502 |
—
|
Shares |
Sole |
2020-05-06 |
