Holdings in SPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,759 |
2,162 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$33,511 |
2,162 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$33,489 |
2,162 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,473 |
2,162 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,630 |
2,162 |
-85.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$213,685 |
15,362 |
+8.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$184,480 |
14,104 |
+25.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$141,568 |
11,200 |
+3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$128,088 |
10,800 |
+8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$109,300 |
10,000 |
-36.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$176,154 |
15,700 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$181,604 |
16,600 |
+13.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$166,440 |
14,600 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$150,824 |
13,600 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,384 |
11,753 |
—
|
Shares |
Sole |
2022-08-09 |
