Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,728 |
27,871 |
+6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,835 |
26,211 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,630 |
22,646 |
+1.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$468,228 |
22,286 |
-75.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,587,130 |
92,275 |
-53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,587,282 |
199,960 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,817,654 |
201,035 |
+3.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,973,164 |
194,477 |
-31.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,022,261 |
282,785 |
+1512.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$281,467 |
17,537 |
-76.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,116,052 |
75,409 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,006,155 |
65,676 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$863,528 |
56,886 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$682,171 |
45,327 |
+167.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,672 |
16,951 |
-31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$400,439 |
24,872 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$654,034 |
44,644 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$857,021 |
55,832 |
+200.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$285,155 |
18,589 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,692 |
17,793 |
-36.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$417,090 |
28,068 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$336,686 |
20,681 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$311,339 |
21,772 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$352,199 |
24,908 |
—
|
Shares |
Defined |
2020-06-16 |
