Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,945 |
26,804 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$484,023 |
25,953 |
+3773.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$12,415 |
670 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$403,034 |
19,183 |
-16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$397,285 |
23,098 |
-10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$463,049 |
25,811 |
+3752.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,723 |
670 |
-97.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$518,922 |
25,400 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$520,510 |
29,308 |
-3.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$486,442 |
30,308 |
+28.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$349,516 |
23,616 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,093 |
21,416 |
-4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$339,318 |
22,353 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,875 |
22,118 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,549 |
21,268 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,439 |
21,518 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,841 |
20,740 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$319,894 |
20,840 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,488 |
20,436 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,807 |
22,794 |
-24.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$450,703 |
30,330 |
-9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$547,463 |
33,628 |
+50.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$319,891 |
22,370 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,972 |
20,578 |
—
|
Shares |
Defined |
2020-05-14 |
