Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,183 |
74,066 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,390,935 |
74,581 |
+3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,329,638 |
71,756 |
-34.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,291,055 |
109,046 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,875,590 |
109,046 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,923,364 |
107,211 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,092,811 |
110,206 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,251,507 |
110,206 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,804,611 |
101,611 |
-3.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,696,580 |
105,706 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,455,816 |
98,366 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,647,297 |
107,526 |
+3.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,583,743 |
104,331 |
-15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,865,312 |
123,941 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,272,305 |
148,906 |
-21.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,070,930 |
190,741 |
-29.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,967,893 |
270,846 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,056,713 |
264,281 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,998,769 |
260,676 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,876,185 |
261,551 |
+29.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,008,124 |
202,431 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,481,982 |
213,881 |
+31.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,334,231 |
163,233 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,533,435 |
179,168 |
—
|
Shares |
Defined |
2020-05-13 |
