Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,049,173 |
15,051,196 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$267,199,034 |
14,327,026 |
+3.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$257,442,441 |
13,893,278 |
-1.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$297,136,362 |
14,142,616 |
+16.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$208,529,291 |
12,123,796 |
+8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,231,849 |
11,216,937 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$211,192,898 |
11,121,269 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,840,919 |
10,907,534 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,812,623 |
10,743,954 |
+50983.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$311,273 |
21,032 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$319,759 |
20,872 |
+10.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$286,598 |
18,880 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$284,159 |
18,881 |
—
|
Shares |
Defined |
2022-11-14 |
