Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,049,577 |
1,150,935 |
+956.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,158,479 |
108,900 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,356,416 |
185,600 |
+89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,372,893 |
97,900 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,528,651 |
205,300 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,132,753 |
304,432 |
+197.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,477,900 |
102,500 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,396,428 |
195,300 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,474,486 |
1,259,483 |
+505.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,561,248 |
208,100 |
-77.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,277,326 |
934,955 |
+525.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,828,960 |
149,500 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$172,837,876 |
1,003,646 |
+616.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,109,400 |
140,000 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,189,595 |
169,500 |
-54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,419,086 |
369,300 |
+160.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,967,036 |
141,800 |
-48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,337,002 |
274,151 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,936,420 |
361,900 |
+89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,039,340 |
191,300 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,749,238 |
222,327 |
-28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,355,410 |
309,000 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,167,044 |
435,600 |
+5423.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,234,080 |
7,886 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,435,854 |
199,354 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,493,976 |
290,900 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,191,392 |
302,800 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,682,309 |
330,300 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,075,139 |
491,300 |
+162.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,254,543 |
187,490 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,793,215 |
162,740 |
-78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$86,390,588 |
748,100 |
+55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,407,304 |
479,800 |
+11904.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$447,543 |
3,997 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,680,523 |
675,900 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$65,356,889 |
583,700 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,028,152 |
817,400 |
+188.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,271,157 |
283,207 |
-69.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$109,409,124 |
931,300 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,694,225 |
899,100 |
+1399.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,381,320 |
59,959 |
-94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$96,858,200 |
1,079,200 |
+75.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,508,688 |
616,400 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,184,660 |
707,803 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,290,016 |
824,800 |
+485.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,525,094 |
140,811 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$118,811,836 |
903,100 |
+45.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,435,640 |
619,000 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,431,279 |
872,700 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$177,903,895 |
1,113,500 |
—
|
Shares |
Defined |
2022-02-14 |