Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,554 |
2,148 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,294 |
2,148 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,272 |
2,148 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,262 |
2,148 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,425 |
2,148 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,892 |
2,149 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,108 |
2,149 |
-9.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,956 |
2,370 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,108 |
2,370 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,904 |
2,370 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,417 |
2,711 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,927 |
2,370 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,939 |
2,714 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,323 |
2,554 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,904 |
2,660 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,256 |
2,149 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,271 |
2,736 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,979 |
2,471 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,651 |
2,482 |
+15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,504 |
2,149 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,257 |
2,149 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,669 |
2,149 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,219 |
2,149 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,415 |
2,149 |
—
|
Shares |
Defined |
2020-06-16 |
