Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,111,077 |
6,007,839 |
-8.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,051,262,047 |
6,539,326 |
-45.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,059,505,370 |
11,959,267 |
-3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,082,993,690 |
12,323,948 |
-29.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,647,828,425 |
17,442,875 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,842,969,791 |
18,167,102 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,561,181,363 |
17,955,562 |
+45.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,332,060,998 |
12,330,473 |
+76.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$808,781,502 |
7,003,650 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$775,339,176 |
6,924,526 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$807,887,168 |
6,876,806 |
+65.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$372,242,612 |
4,147,550 |
+30.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$302,462,390 |
3,186,498 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$426,465,553 |
3,241,605 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$433,946,825 |
3,338,823 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$451,337,887 |
3,459,058 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$405,654,671 |
3,565,568 |
+1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$228,101,975 |
3,526,623 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$237,299,114 |
3,470,300 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$190,738,838 |
3,476,829 |
—
|
Shares |
Sole |
2021-05-07 |
