Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,703,731 |
115,979 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,797,674 |
115,979 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,832,141 |
118,279 |
-29.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,519,995 |
167,776 |
-17.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,966,993 |
202,802 |
-21.5%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$3,594,121 |
258,384 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,379,662 |
258,384 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,265,973 |
258,384 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,100,014 |
261,384 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,946,738 |
269,601 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,024,923 |
269,601 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,949,434 |
269,601 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,073,451 |
269,601 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,023,145 |
272,601 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,372,074 |
272,601 |
-14.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,805,031 |
320,122 |
+10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,479,403 |
289,929 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,401,906 |
286,396 |
+187.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,513,753 |
99,786 |
-49.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,896,083 |
197,550 |
+13.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,460,677 |
174,764 |
-20.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,710,554 |
218,417 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,453,479 |
217,700 |
-0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,077,650 |
218,700 |
—
|
Shares |
Sole |
2020-05-15 |
