Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,174,953 |
440,936 |
+6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,724,289 |
414,171 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,674,588 |
414,171 |
+0.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,657,401 |
412,061 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,087,449 |
412,061 |
-4.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,723,080 |
430,495 |
+18.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,889,572 |
362,800 |
+7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,911,080 |
338,281 |
+3.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,830,270 |
328,281 |
+27.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$4,145,410 |
258,281 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,822,558 |
258,281 |
+2.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,872,604 |
252,781 |
—
|
Shares |
Other |
2023-05-15 |
