Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,405,748 |
1,401,360 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$272,427,963 |
1,451,633 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$205,523,459 |
1,278,449 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$206,623,116 |
1,244,118 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$230,100,284 |
1,336,161 |
-6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$241,422,419 |
1,428,366 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,615,912 |
1,123,952 |
-23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,891,477 |
1,469,049 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,726,349 |
1,477,330 |
—
|
Shares |
Defined |
2024-02-13 |
