Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,589,531 |
108,205 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,658,748 |
107,016 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,638,005 |
105,746 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,490,209 |
99,215 |
+10.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,311,316 |
89,632 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,175,269 |
84,491 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,155,565 |
88,346 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,114,051 |
88,137 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,082,414 |
91,266 |
+3.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$961,916 |
88,007 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$923,506 |
82,309 |
-2.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$922,110 |
84,288 |
+1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$946,519 |
83,028 |
-7.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$995,449 |
89,761 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,060,133 |
85,702 |
+9.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,176,994 |
78,414 |
+5.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,153,234 |
74,643 |
+6.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,074,439 |
69,905 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,044,818 |
68,874 |
+5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$961,241 |
65,569 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$928,998 |
65,980 |
+7.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$760,112 |
61,250 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$685,587 |
60,833 |
+4.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$552,225 |
58,129 |
—
|
Shares |
Defined |
2020-05-15 |
