Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,190,446 |
1,151,696 |
+2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$210,873,143 |
1,123,638 |
+4.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$172,824,073 |
1,075,044 |
+12.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$158,850,371 |
956,469 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$161,098,838 |
935,479 |
+4.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$151,004,327 |
893,411 |
+14.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$118,628,360 |
781,478 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$115,810,111 |
740,048 |
-11.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$119,494,092 |
837,732 |
+2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$88,300,481 |
817,370 |
+4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$90,318,986 |
782,118 |
+39105800.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$230 |
2 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$84,769,911 |
757,077 |
+13.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$78,734,156 |
670,192 |
+7.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$56,145,356 |
625,575 |
+208425.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$28,476 |
300 |
-99.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$56,734,158 |
597,705 |
+8538542.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$920 |
7 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$57,408,047 |
436,364 |
+2424144.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,875 |
18 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$66,310,781 |
415,039 |
+8.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,644,121 |
381,966 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,714,058 |
358,017 |
+1085.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$3,940,496 |
30,200 |
-92.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,746,197 |
419,673 |
+364833.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,807 |
115 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$30,740,711 |
360,468 |
+35946.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$64,680 |
1,000 |
-99.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$21,554,933 |
333,255 |
+13.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,122,934 |
294,281 |
+5559.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$355,576 |
5,200 |
-97.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$11,446,977 |
208,658 |
+208558.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$5,486 |
100 |
—
|
Shares |
Sole |
2020-05-21 |
