Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,782 |
20,203 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,067 |
20,714 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2022-12-31 |
$196,980 |
17,279 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$193,620 |
17,459 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,660 |
17,515 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,025 |
17,590 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,005 |
17,735 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,966 |
18,085 |
—
|
Shares |
Defined |
2021-11-15 |
