Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,465 |
4,933 |
-23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,711 |
6,433 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,578 |
6,364 |
-56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,300 |
14,534 |
+123.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,138 |
6,503 |
-16.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,177 |
7,777 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,059 |
6,503 |
-10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,057 |
7,283 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,783 |
7,233 |
-16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,369 |
8,634 |
+38.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,934 |
6,233 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,189 |
6,233 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,005 |
9,211 |
+37.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$74,181 |
6,689 |
-37.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$133,088 |
10,759 |
+60.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$100,401 |
6,689 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,345 |
6,689 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,981 |
7,611 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,472 |
6,689 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,164 |
7,310 |
+7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$95,589 |
6,789 |
-16.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$100,669 |
8,112 |
+13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,535 |
7,146 |
-23.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$88,910 |
9,359 |
—
|
Shares |
Defined |
2020-05-01 |
