Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,849 |
73,373 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,244,510 |
80,291 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,100,873 |
71,070 |
+7106900.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,737,965 |
132,872 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,718,167 |
135,931 |
+6796450.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,560,093 |
142,735 |
+2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,568,881 |
139,829 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,507,893 |
137,833 |
+98.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$791,855 |
69,461 |
+24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$619,287 |
55,842 |
+48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$466,398 |
37,704 |
+10.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$511,510 |
34,078 |
+6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$494,585 |
32,012 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$710,170 |
46,205 |
+26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$553,189 |
36,466 |
+7.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$498,762 |
34,022 |
+8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,379 |
31,348 |
-16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$465,846 |
37,538 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$424,022 |
37,624 |
-51.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$739,290 |
77,820 |
—
|
Shares |
Defined |
2020-05-26 |
