Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,878 |
56,412 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,119,816 |
60,400 |
+59.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$700,812 |
37,800 |
-44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,264,470 |
67,800 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,125,391 |
114,700 |
+372.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$450,279 |
24,300 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$434,907 |
20,700 |
-80.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,281,686 |
108,600 |
+95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$954,600 |
55,500 |
+178.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$342,280 |
19,900 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$389,298 |
21,700 |
-52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$813,704 |
45,357 |
+398.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,254 |
9,100 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$492,363 |
24,100 |
+346.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,322 |
5,400 |
-48.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$187,847 |
10,577 |
-53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$403,152 |
22,700 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,241,312 |
126,200 |
+77.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,142,760 |
71,200 |
+962.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$107,535 |
6,700 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$531,320 |
35,900 |
+281.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$139,120 |
9,400 |
+123.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,344 |
4,200 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,309,860 |
85,500 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,715,340 |
113,000 |
+1533.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$105,000 |
6,917 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,260 |
7,000 |
-78.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$499,660 |
33,200 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$482,247 |
32,043 |
+68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,940 |
19,000 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$401,338 |
26,300 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,762,761 |
181,046 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,262,504 |
202,640 |
+391.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$663,320 |
41,200 |
+140.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$275,310 |
17,100 |
-95.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,339,573 |
364,476 |
+459.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$953,715 |
65,100 |
+429.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$180,195 |
12,300 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,500,650 |
163,015 |
+76.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,415,882 |
92,300 |
+315.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$340,548 |
22,200 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$274,170 |
18,500 |
-79.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,365,025 |
92,107 |
+13.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,200,420 |
81,000 |
-12.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,381,980 |
93,000 |
+272.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$371,500 |
25,000 |
+50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$247,151 |
16,632 |
-59.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$670,801 |
41,204 |
+85.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$361,416 |
22,200 |
-71.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,284,492 |
78,900 |
—
|
Shares |
Defined |
2020-11-16 |