Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,627,507 |
141,721 |
+12.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,347,009 |
125,845 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,145,292 |
115,774 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,405,077 |
114,473 |
-10.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,191,434 |
127,409 |
+14.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,992,075 |
111,041 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,093,590 |
110,247 |
-1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,290,856 |
112,132 |
+4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,914,687 |
107,809 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,815,351 |
113,106 |
+10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,512,678 |
102,208 |
+5.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,482,991 |
96,801 |
+38.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,060,930 |
69,890 |
-3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,088,566 |
72,330 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,081,186 |
70,851 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,177,103 |
73,112 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$984,377 |
67,193 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$979,606 |
63,818 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$937,611 |
61,122 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$890,830 |
60,110 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$922,701 |
62,093 |
-2.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,032,217 |
63,404 |
-8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$989,159 |
69,172 |
+13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$865,000 |
61,174 |
—
|
Shares |
Sole |
2020-05-14 |
