Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,702,835 |
145,784 |
-82.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,263,458 |
818,416 |
+407072.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,724 |
201 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,207,869 |
152,683 |
+22519.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,609 |
675 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,667,229 |
148,675 |
-80.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,086,269 |
741,773 |
+400.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,028,379 |
148,232 |
+2805.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$90,593 |
5,101 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,804,422 |
922,394 |
+71.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,942,522 |
536,657 |
-41.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,065,412 |
918,108 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,335,987 |
1,010,276 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,219,565 |
1,077,712 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,011,075 |
1,245,811 |
-20.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,270,946 |
1,569,624 |
+73.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,281,997 |
906,621 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,274,758 |
1,190,538 |
-42.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,667,313 |
2,064,362 |
+8.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$28,135,577 |
1,898,487 |
+51.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,657,710 |
1,255,566 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,779,094 |
1,092,082 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,516,100 |
1,085,042 |
+1084942.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,414 |
100 |
—
|
Shares |
Defined |
2020-05-26 |
