Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,413 |
11,873 |
-16.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$221,154 |
14,268 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,739 |
14,315 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,348 |
14,404 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$203,269 |
13,894 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216,829 |
15,588 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,284 |
14,089 |
-23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,424 |
18,388 |
-16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$260,753 |
21,986 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$237,377 |
21,718 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$237,303 |
21,150 |
-15.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$273,554 |
25,005 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$267,364 |
23,453 |
-21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$333,232 |
30,048 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$377,618 |
30,527 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$504,035 |
33,580 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$514,083 |
33,274 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$514,679 |
33,486 |
+68.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$302,125 |
19,916 |
-24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$386,657 |
26,375 |
-16.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$447,011 |
31,748 |
-3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$407,854 |
32,865 |
+8.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$343,047 |
30,439 |
-21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$367,061 |
38,638 |
—
|
Shares |
Defined |
2020-05-14 |
