Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,826,917 |
2,403,041 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$459,091,864 |
2,446,272 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$384,943,676 |
2,394,524 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$405,543,277 |
2,441,855 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$431,299,943 |
2,504,500 |
+7.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$395,800,216 |
2,341,736 |
+1.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$349,801,391 |
2,304,357 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$363,248,968 |
2,321,228 |
+4.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$317,884,649 |
2,228,580 |
+9.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$220,908,169 |
2,044,878 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$235,924,252 |
2,042,988 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$227,174,588 |
2,028,888 |
+31810.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$746,937 |
6,358 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$557,437 |
6,211 |
-0.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$590,592 |
6,222 |
+2.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$800,805 |
6,087 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$944,240 |
5,910 |
-7.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$834,017 |
6,417 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$957,984 |
7,342 |
-36.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,310,857 |
11,522 |
-11.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$840,775 |
12,999 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$900,291 |
13,166 |
-19.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$899,100 |
16,389 |
—
|
Shares |
Defined |
2020-05-13 |
