Holdings in SPCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,048 |
88,800 |
+426.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,060 |
16,855 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$440,426 |
114,100 |
-54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,827 |
251,219 |
-39.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,135,134 |
415,800 |
+40.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$898,092 |
296,400 |
+239.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$264,822 |
87,400 |
+145.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$209,510 |
35,631 |
+77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,188 |
20,100 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$687,372 |
116,900 |
—
|
Shares |
Defined |
2025-02-14 |
