Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,798,143 |
871,696 |
+136.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,183,543 |
368,705 |
-13.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,361,425 |
424,120 |
+49.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,092,410 |
283,008 |
+59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$683,992 |
177,200 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,676,861 |
434,420 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,420,419 |
520,300 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,516,515 |
555,500 |
+108.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$725,893 |
265,895 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$999,294 |
329,800 |
-8.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,090,724 |
359,975 |
+11.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,894,064 |
322,120 |
+524.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$303,408 |
51,600 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,369 |
80,335 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$476,715 |
78,150 |
+23.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$385,062 |
63,125 |
-33.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$574,534 |
94,186 |
+55.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$512,265 |
60,767 |
—
|
Shares |
Defined |
2024-08-15 |
