Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,523 |
285,833 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,097,780 |
284,399 |
+92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$403,412 |
147,770 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,927,449 |
636,122 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,517,721 |
598,252 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,164,893 |
518,835 |
-60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,026,802 |
1,308,043 |
—
|
Shares |
Defined |
2024-08-14 |
