Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,783,911 |
1,390,718 |
-0.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,056,381 |
1,397,125 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,224,230 |
1,415,231 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,794,918 |
1,370,534 |
+11.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,121,376 |
1,227,987 |
+43.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,400,413 |
858,440 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,996,910 |
842,386 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,131,985 |
838,570 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,577,620 |
820,812 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,497,657 |
716,365 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,244,545 |
692,199 |
+190.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,649,269 |
238,203 |
-61.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,455,500 |
622,892 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,457,873 |
561,985 |
+78.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,813,675 |
315,444 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,585,830 |
346,946 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,086,040 |
347,170 |
-19.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,634,039 |
432,185 |
+4.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,353,597 |
414,185 |
-62.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,154,748 |
1,090,064 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,183,372 |
1,089,056 |
+54.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,447,819 |
703,183 |
+81.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,540,835 |
387,471 |
-17.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,668,070 |
471,575 |
—
|
Shares |
Defined |
2020-05-15 |
