Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,187 |
209,716 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$818,616 |
212,077 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$663,897 |
243,186 |
+77.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$414,619 |
136,838 |
-27.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,102,564 |
187,511 |
+106.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$553,001 |
90,656 |
-70.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,598,386 |
308,231 |
—
|
Shares |
Defined |
2025-05-14 |
