Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,366,527 |
1,314,268 |
+4.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$23,358,191 |
1,252,450 |
-1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,464,593 |
1,266,303 |
+18.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,409,475 |
1,066,610 |
+55.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,767,465 |
684,155 |
+6.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,551,851 |
643,916 |
+31.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$9,277,677 |
488,556 |
-31.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$14,642,649 |
716,723 |
+491.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,150,753 |
121,101 |
-90.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,115,749 |
1,315,623 |
+23.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,831,397 |
1,069,689 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,780,011 |
1,095,301 |
-18.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,322,680 |
1,338,780 |
+1934.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$1,004,108 |
65,800 |
-54.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,321,813 |
144,212 |
-70.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,245,186 |
494,552 |
-12.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,696,020 |
566,516 |
+275.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,313,701 |
150,828 |
+21446.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,374 |
700 |
-96.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$354,855 |
21,797 |
+3013.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,010 |
700 |
-1.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,011 |
708 |
—
|
Shares |
Defined |
2020-05-12 |
