Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,324 |
18,470 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$286,285 |
18,470 |
-14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$333,964 |
21,560 |
+16.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$278,770 |
18,560 |
-25.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$364,169 |
24,892 |
-15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$410,010 |
29,476 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$385,545 |
29,476 |
+15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$322,320 |
25,500 |
-1.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$306,391 |
25,834 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$355,028 |
32,482 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$394,596 |
35,169 |
-11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$434,602 |
39,726 |
-21.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$578,629 |
50,757 |
-18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$687,624 |
62,004 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$841,172 |
68,001 |
+169.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$378,312 |
25,204 |
-70.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,309,480 |
84,756 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,318,069 |
85,756 |
+20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,081,969 |
71,323 |
-43.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,859,225 |
126,823 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,785,667 |
126,823 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$1,586,531 |
127,843 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,452,060 |
128,843 |
-41.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$2,102,758 |
221,343 |
—
|
Shares |
Sole |
2021-11-12 |
