Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,195 |
15,113 |
+2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$275,180 |
14,755 |
+7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$255,139 |
13,769 |
+31.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$219,806 |
10,462 |
-26.8%
|
Shares |
Sole |
2025-05-13 |
| 2023-12-31 |
$253,879 |
14,295 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$226,963 |
14,141 |
+9.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$191,600 |
12,946 |
-16.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,501 |
15,568 |
-18.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$290,970 |
19,168 |
-32.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$426,035 |
28,308 |
-8.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$471,152 |
30,875 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$504,477 |
31,334 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$487,757 |
33,294 |
-33.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$772,243 |
50,309 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$788,491 |
51,401 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$694,020 |
46,830 |
+4.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$669,145 |
45,030 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$687,553 |
42,233 |
-7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$655,183 |
45,817 |
-25.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$872,324 |
61,692 |
—
|
Shares |
Sole |
2020-05-21 |
