Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,654,434 |
466,798 |
+32.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,590,945 |
353,402 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,724,795 |
362,914 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,155,429 |
388,169 |
+15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,787,902 |
336,506 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,048,399 |
337,146 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,565,539 |
398,396 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,296,499 |
406,094 |
+4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,929,951 |
390,200 |
+428.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,184,007 |
73,770 |
-47.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,064,495 |
139,493 |
-19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,644,890 |
172,643 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,389,057 |
157,382 |
+57.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,500,740 |
99,717 |
+67.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$906,108 |
59,378 |
+57.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$608,644 |
37,804 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,826,225 |
124,657 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,051,497 |
915,407 |
-38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,885,761 |
1,491,901 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,870,279 |
1,408,251 |
+37.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,174,972 |
1,021,196 |
+44.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,502,227 |
706,525 |
+65.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,102,467 |
426,746 |
-33.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,028,008 |
638,473 |
—
|
Shares |
Defined |
2020-05-01 |
