Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,458,943 |
6,366,263 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,602,821,908 |
8,540,640 |
-16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,638,265,934 |
10,190,756 |
-9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,860,030,730 |
11,199,607 |
-32.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,839,286,026 |
16,487,347 |
-8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,057,207,392 |
18,087,844 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,811,368,788 |
18,520,216 |
-10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,223,274,606 |
20,597,320 |
-10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,276,885,694 |
22,973,119 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,533,593,992 |
23,452,689 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,821,572,496 |
24,433,430 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,528,431,632 |
22,581,331 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,520,380,676 |
21,453,700 |
-12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,191,222,556 |
24,414,736 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,209,654,450 |
23,279,124 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,928,057,772 |
22,256,444 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,537,388,803 |
22,140,507 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,868,731,762 |
22,072,261 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,717,961,421 |
20,830,483 |
+6.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,231,696,392 |
19,615,860 |
-24.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,228,060,244 |
26,126,410 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,681,423,349 |
25,996,032 |
+36.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,300,696,392 |
19,021,591 |
+18.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$884,135,884 |
16,116,221 |
—
|
Shares |
Sole |
2020-05-15 |
