Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,744 |
140,419 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$497,009 |
128,759 |
+101.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,233 |
63,822 |
-70.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$646,306 |
213,303 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,309,786 |
222,753 |
+39.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$973,633 |
159,612 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,203,904 |
142,812 |
—
|
Shares |
Defined |
2024-08-14 |