Holdings in SPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,721 |
11,150 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$207,947 |
11,150 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$206,609 |
11,150 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$234,261 |
11,150 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$191,780 |
11,150 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$200,031 |
11,150 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$211,738 |
11,150 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$224,730 |
11,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$195,360 |
11,000 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$176,550 |
11,000 |
+57.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$103,555 |
6,997 |
-36.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$168,520 |
11,000 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$166,980 |
11,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$165,550 |
11,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$167,860 |
11,000 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$177,100 |
11,000 |
-50.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$322,300 |
22,000 |
+100.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$168,850 |
11,000 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$168,740 |
11,000 |
0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$163,020 |
11,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$163,460 |
11,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$179,080 |
11,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$157,300 |
11,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$155,540 |
11,000 |
—
|
Shares |
Sole |
2020-05-07 |