Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,069 |
20,271 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,040,220 |
2,342,026 |
+26.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,038,632 |
1,845,653 |
+14067.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,471 |
13,027 |
+19.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$64,127 |
10,906 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,365,096 |
1,207,393 |
-13.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,781,261 |
1,397,540 |
—
|
Shares |
Defined |
2024-08-13 |
