Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,328 |
12,693 |
-73.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$887,273 |
47,575 |
+348.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,690 |
10,600 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,277,521 |
122,910 |
+965.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$218,973 |
11,531 |
+17.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$200,744 |
9,826 |
-97.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,761,652 |
437,030 |
+11.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,310,667 |
393,188 |
+284.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,513,522 |
102,265 |
+573.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,772 |
15,194 |
-57.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$539,649 |
35,550 |
+197.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$182,173 |
11,938 |
-5.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$202,860 |
12,600 |
-75.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$820,504 |
50,963 |
+205.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$268,870 |
16,700 |
-52.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$509,820 |
34,800 |
+35.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$377,310 |
25,755 |
+34.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$281,280 |
19,200 |
-12.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$336,165 |
21,900 |
-9.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$369,402 |
24,081 |
+75.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,158 |
13,700 |
-46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$392,704 |
25,600 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$340,860 |
23,000 |
+21.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$281,478 |
18,942 |
-60.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$719,224 |
48,400 |
+261.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$218,233 |
13,405 |
-83.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,334,960 |
82,000 |
—
|
Shares |
Defined |
2020-11-17 |