Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,003 |
39,806 |
+17.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$629,698 |
33,764 |
+7.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$582,231 |
31,421 |
+0.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$654,188 |
31,137 |
+8.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$492,092 |
28,610 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$511,110 |
28,490 |
-8.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$590,456 |
31,093 |
-0.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$640,786 |
31,365 |
+5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$529,514 |
29,815 |
+27.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$374,109 |
23,309 |
+7.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$322,107 |
21,764 |
-42.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$580,199 |
37,872 |
+43.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$401,769 |
26,467 |
+17.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$339,332 |
22,547 |
+6.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$323,649 |
21,209 |
-9.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$376,804 |
23,404 |
+6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$321,259 |
21,929 |
-10.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$374,540 |
24,400 |
+16.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$320,452 |
20,890 |
-29.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$437,649 |
29,531 |
+31.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$334,543 |
22,513 |
+14.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$320,357 |
19,678 |
+3.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$271,900 |
19,014 |
+1.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$266,298 |
18,833 |
—
|
Shares |
Sole |
2020-05-05 |
