Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,294,319 |
784,908 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$147,303,684 |
784,908 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$126,181,810 |
784,908 |
-8.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$142,802,725 |
859,843 |
-30.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$213,217,161 |
1,238,123 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$209,267,549 |
1,238,123 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$187,947,071 |
1,238,123 |
+1.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$190,125,491 |
1,214,937 |
+0.4%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$172,645,750 |
1,210,360 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$130,755,190 |
1,210,360 |
+5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$132,267,905 |
1,145,375 |
+0.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$127,355,349 |
1,137,406 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$127,913,281 |
1,088,809 |
-0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$98,409,798 |
1,096,488 |
-55.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$326,980,934 |
2,485,413 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$397,094,435 |
2,485,413 |
-2.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$331,477,307 |
2,550,414 |
-34.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$510,035,881 |
3,908,920 |
-4.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$463,587,379 |
4,074,777 |
-8.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$378,179,532 |
4,434,563 |
+4.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$273,886,619 |
4,234,487 |
+8.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$266,715,301 |
3,900,487 |
+22.3%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$174,975,256 |
3,189,487 |
—
|
Shares |
Sole |
2020-04-20 |
