Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,198 |
6,645 |
-46.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$230,775 |
12,374 |
+7.5%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$213,354 |
11,514 |
+44.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$167,176 |
7,957 |
-19.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$170,348 |
9,904 |
+18.7%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$149,745 |
8,347 |
+0.8%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$157,294 |
8,283 |
+0.7%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$168,098 |
8,228 |
+0.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$145,188 |
8,175 |
+0.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$130,261 |
8,116 |
+0.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$119,125 |
8,049 |
+0.8%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$122,330 |
7,985 |
+2.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$118,449 |
7,803 |
+0.7%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$116,622 |
7,749 |
+25.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$94,550 |
6,196 |
+0.8%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$98,934 |
6,145 |
+137.4%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$37,928 |
2,589 |
+2.1%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$38,912 |
2,535 |
+2.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$38,119 |
2,485 |
+2.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$36,086 |
2,435 |
+2.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$35,485 |
2,388 |
+1.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$38,192 |
2,346 |
+2.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$32,832 |
2,296 |
+4.4%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$31,108 |
2,200 |
—
|
Shares |
Sole |
2020-04-17 |
