Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,659,408 |
1,672,840 |
+13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,974,174 |
1,470,529 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,876,071 |
1,796,940 |
+12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$266,400,784 |
1,604,051 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,705,963 |
1,728,738 |
+10.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$264,511,899 |
1,564,974 |
+19.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$199,041,218 |
1,311,207 |
+47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,003,488 |
888,258 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,584,233 |
817,332 |
+17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,031,261 |
694,541 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,264,327 |
565,157 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,892,561 |
615,277 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,098,637 |
622,222 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,459,764 |
595,652 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,569,645 |
659,183 |
+426.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,471,311 |
125,200 |
-80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,343,384 |
646,826 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,226,850 |
609,578 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,828,329 |
504,509 |
—
|
Shares |
Defined |
2021-08-16 |
