Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,756 |
30,030 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,193,413 |
63,990 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,173,504 |
63,330 |
+137.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$561,177 |
26,710 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$518,236 |
30,130 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$540,549 |
30,131 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$572,186 |
30,131 |
-33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$919,778 |
45,021 |
+6711.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,738 |
661 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,609 |
661 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,768 |
660 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,111 |
660 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,033 |
661 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,544,365 |
235,506 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,812,390 |
249,829 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,927,598 |
306,062 |
-38.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$7,589,055 |
494,401 |
+49440000.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15 |
1 |
-66.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$44 |
3 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$1,705,312 |
120,602 |
—
|
Shares |
Defined |
2020-05-14 |
