Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,542,104 |
791,933 |
+138.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,066,788 |
332,333 |
-14.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,502,133 |
389,154 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,282,805 |
332,333 |
-18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,109,490 |
406,407 |
+22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$907,269 |
332,333 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,006,968 |
332,333 |
-17.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,221,798 |
403,234 |
+21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,954,118 |
332,333 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,793,451 |
305,009 |
+2417.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,895 |
12,114 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,027,231 |
332,333 |
+848.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,535 |
35,058 |
-89.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,801,567 |
332,333 |
—
|
Shares |
Defined |
2024-08-14 |
