Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,836,640 |
1,016,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$18,948,400 |
1,016,000 |
+24.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,120,480 |
816,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,144,160 |
816,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,035,200 |
816,000 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,692,860 |
819,000 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,581,295 |
820,500 |
+2.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,405,290 |
803,000 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,208,000 |
800,000 |
+1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,679,500 |
790,000 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,396,000 |
770,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,796,400 |
770,000 |
+6.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,005,500 |
725,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,911,250 |
725,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,063,500 |
725,000 |
+20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,660,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,790,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,210,000 |
600,000 |
—
|
Shares |
Sole |
2021-11-15 |
