Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,421 |
19,770 |
+21.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$251,580 |
16,231 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$249,373 |
16,099 |
+0.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$239,794 |
15,965 |
+106333.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$219 |
15 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$218,706 |
15,723 |
+0.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$204,087 |
15,603 |
+0.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$195,641 |
15,478 |
+6.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$172,563 |
14,550 |
-1.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$160,791 |
14,711 |
—
|
Shares |
Sole |
2023-11-03 |
