Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,247,196 |
325,467 |
-2.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$62,921,059 |
335,275 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,646,315 |
383,468 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,988,160 |
349,158 |
-2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,722,474 |
358,414 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,381,289 |
351,327 |
+3.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$51,574,809 |
339,755 |
-8.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$57,841,833 |
369,620 |
-14.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$61,746,003 |
432,880 |
+20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,903,331 |
360,116 |
+16.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,652,833 |
308,736 |
-0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$34,699,055 |
309,896 |
+8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,486,381 |
285,039 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,200,812 |
280,789 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,256,960 |
276,622 |
+19.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,362,863 |
230,791 |
+7.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,306,453 |
214,724 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,113,832 |
200,922 |
+11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,491,488 |
180,039 |
+11.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,374,765 |
161,508 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,830,290 |
150,449 |
+49.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,504,414 |
100,563 |
+113.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,217,279 |
47,050 |
+99.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,294,147 |
23,590 |
—
|
Shares |
Sole |
2020-05-14 |
