Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,828 |
48,912 |
-9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,004,600 |
53,866 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$862,477 |
46,545 |
+8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$904,816 |
43,066 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$924,843 |
53,770 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,033,325 |
57,599 |
+19.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$911,918 |
48,021 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$830,294 |
40,641 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$871,163 |
49,052 |
-96.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,184,287 |
1,257,588 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,816,838 |
1,271,408 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,277,428 |
1,323,592 |
-46.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,626,331 |
2,478,678 |
-41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,198,968 |
4,199,267 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,225,396 |
4,405,334 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,375,962 |
4,309,066 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,019,890 |
4,301,699 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,112,708 |
4,437,310 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,671,455 |
4,737,383 |
-32.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$103,832,402 |
7,006,235 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,558,202 |
8,987,766 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,635,202 |
8,699,951 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,590,541 |
8,432,905 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,711,928 |
8,041,862 |
—
|
Shares |
Defined |
2020-05-15 |
