Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,746 |
40,010 |
+27.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$488,405 |
31,510 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$488,089 |
31,510 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$473,280 |
31,510 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$446,215 |
30,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$424,255 |
30,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$398,940 |
30,500 |
-10.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$429,760 |
34,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$403,240 |
34,000 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$381,894 |
34,940 |
+3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$380,021 |
33,870 |
-46.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$686,156 |
62,720 |
-10.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$802,788 |
70,420 |
+21.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$642,332 |
57,920 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$675,649 |
54,620 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$898,648 |
59,870 |
+19.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$772,654 |
50,010 |
+6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$722,543 |
47,010 |
+189.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$246,512 |
16,250 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$238,225 |
16,250 |
+160.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$88,000 |
6,250 |
-44.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$139,612 |
11,250 |
+12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$112,700 |
10,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$95,000 |
10,000 |
—
|
Shares |
Sole |
2020-05-06 |
