Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,047 |
61,707 |
-11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,305,647 |
70,008 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,271,286 |
68,607 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,999,100 |
95,150 |
-33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,474,803 |
143,884 |
-27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,562,989 |
198,606 |
-48.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,251,463 |
381,857 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,251,021 |
403,868 |
+10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,468,688 |
364,228 |
+46.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,001,184 |
249,295 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,337,147 |
225,483 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,586,916 |
234,133 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,615,570 |
238,180 |
+166.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,345,695 |
89,415 |
+2851.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,237 |
3,030 |
-98.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,678,396 |
166,360 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,854,895 |
126,614 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,209,003 |
143,909 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,268,801 |
147,901 |
+48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,475,553 |
99,565 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,463,576 |
98,491 |
+23.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,295,953 |
79,604 |
-10.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,277,361 |
89,326 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,167,002 |
82,532 |
—
|
Shares |
Defined |
2020-05-14 |
