Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,593,871,884 |
8,610,404 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,573,450,240 |
8,384,133 |
+45.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$929,775,555 |
5,783,625 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$933,033,288 |
5,617,975 |
+707.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,777,221 |
695,530 |
-30.4%
|
Shares |
Defined |
2025-02-13 |
| 2022-06-30 |
$94,921,139 |
1,000,012 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,561,578 |
1,000,012 |
-0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$159,772,556 |
1,000,016 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,972,079 |
1,000,016 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,482,087 |
1,000,016 |
-46.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,403,963 |
1,875,749 |
-66.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$478,975,802 |
5,616,508 |
-21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$463,091,142 |
7,159,727 |
-45.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$903,648,401 |
13,215,098 |
-48.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,411,943,669 |
25,737,216 |
—
|
Shares |
Defined |
2020-05-15 |
