Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,622,914 |
894,727 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$176,583,770 |
940,927 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$158,770,916 |
987,627 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$152,831,300 |
920,227 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$158,610,059 |
921,027 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$163,497,609 |
967,327 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$146,475,918 |
964,927 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$152,894,955 |
977,027 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$145,938,835 |
1,023,127 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$113,628,870 |
1,051,827 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$136,269,517 |
1,180,027 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$145,295,295 |
1,297,627 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$156,298,563 |
1,330,427 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$127,758,317 |
1,423,491 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$135,298,113 |
1,425,391 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$187,248,163 |
1,423,291 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$199,551,292 |
1,248,991 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$168,842,857 |
1,299,091 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$174,763,737 |
1,339,391 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$143,568,865 |
1,261,922 |
+4.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$103,250,372 |
1,210,722 |
+1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$76,977,090 |
1,190,122 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$82,973,796 |
1,213,422 |
-0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$66,892,004 |
1,219,322 |
—
|
Shares |
Sole |
2020-05-08 |
