Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,700,528 |
199,597 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,716,795 |
199,292 |
+17.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,148,673 |
169,923 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,568,275 |
169,837 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,921,196 |
169,837 |
+13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,696,471 |
150,305 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,854,140 |
150,297 |
+0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,064,438 |
149,997 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,663,946 |
149,997 |
+17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,042,667 |
127,269 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,883,581 |
127,269 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,949,761 |
127,269 |
—
|
Shares |
Sole |
2023-05-15 |
