Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,019,422 |
940,630 |
+91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,580,989 |
492,520 |
+434.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$295,685 |
92,114 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,929,015 |
499,745 |
+1306.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$137,192 |
35,542 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,669,249 |
1,209,650 |
+999.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$300,261 |
109,986 |
-73.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,145,357 |
419,545 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,173,556 |
1,162,475 |
+148.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,415,328 |
467,105 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,335,114 |
770,665 |
+18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,811,239 |
648,170 |
-11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,316,449 |
734,090 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,675,311 |
602,510 |
-43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,550,424 |
1,073,840 |
+663.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,186,480 |
140,745 |
-26.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,617,042 |
191,820 |
—
|
Shares |
Defined |
2024-08-14 |
