Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,919,866 |
80,600 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$257,205,159 |
1,389,472 |
+1375.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,437,362 |
94,200 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$441,130,907 |
2,350,567 |
+2685.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,839,348 |
84,400 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,287,036 |
70,800 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,930,922 |
1,162,795 |
+2936.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,157,108 |
38,300 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,771,284 |
35,900 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,075,008 |
42,600 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$202,777,367 |
1,220,962 |
+2613.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,473,600 |
45,000 |
+10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,008,947 |
40,700 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$178,544,397 |
1,036,783 |
+2725.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,320,107 |
36,700 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,710,794 |
1,234,829 |
+3857.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,273,424 |
31,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,273,424 |
31,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,736,160 |
31,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,736,160 |
31,200 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$142,996,357 |
942,005 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,861,205 |
1,034,323 |
+4037.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,912,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,912,250 |
25,000 |
+61.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,210,920 |
15,500 |
-97.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$81,389,953 |
570,597 |
+3534.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,696,071 |
15,700 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$60,523,158 |
560,244 |
+3468.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,813,036 |
15,700 |
-97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$69,223,445 |
599,441 |
+1852.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,437,479 |
30,700 |
-92.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$48,371,822 |
432,007 |
+2780.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,679,550 |
15,000 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,840,536 |
424,247 |
+3066.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,574,232 |
13,400 |
-96.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,144,943 |
369,303 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,697,738 |
523,575 |
+4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,030,226 |
501,902 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,627,297 |
623,567 |
+1147.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,988,500 |
50,000 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,231,909 |
801,969 |
+1494.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,537,491 |
50,300 |
-91.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,527,959 |
555,855 |
+592.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,477,544 |
80,300 |
-54.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,205,552 |
177,600 |
-72.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$73,388,246 |
645,058 |
+12801.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$568,850 |
5,000 |
-94.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,393,776 |
86,700 |
-57.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,277,728 |
202,600 |
-9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,153,716 |
224,598 |
—
|
Shares |
Defined |
2021-02-11 |
