Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,008,368 |
329,579 |
-61.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$160,378,276 |
854,576 |
+8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$127,243,628 |
791,513 |
+7.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$121,891,756 |
733,934 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$92,572,861 |
537,558 |
-10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,535,046 |
600,728 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,453,193 |
576,108 |
+0.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$89,739,033 |
573,449 |
+10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$74,350,242 |
521,244 |
+24.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,274,398 |
419,091 |
-5.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,318,041 |
444,389 |
+4.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$47,830,223 |
427,170 |
+8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,241,300 |
393,610 |
+9187.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$380,360 |
4,238 |
-99.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$59,075,358 |
622,370 |
-30.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$117,223,378 |
891,026 |
+264.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,089,646 |
244,662 |
+1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$31,204,235 |
240,088 |
-23.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$40,724,502 |
312,113 |
+8.2%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$32,807,626 |
288,368 |
-8.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$26,757,793 |
313,764 |
-13.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$23,327,746 |
360,664 |
+69.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$14,545,245 |
212,712 |
-10.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,007,251 |
237,099 |
—
|
Shares |
Other |
2020-05-15 |
