Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,683,115 |
4,325,405 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,779,371 |
3,857,345 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,548,816 |
3,656,146 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,667,793 |
3,566,674 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,659,668 |
3,701,017 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,310,369 |
3,578,129 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,665,074 |
3,415,170 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,898,644 |
3,217,832 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,613,345 |
3,070,116 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,799,283 |
3,323,430 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,392,162 |
3,254,946 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,536,889 |
3,264,070 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,612,013 |
3,324,070 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,827,075 |
3,197,389 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,550,225 |
3,238,049 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,496,983 |
3,141,308 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,260,798 |
2,984,108 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,903,988 |
2,797,407 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,750,733 |
2,656,478 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,874,495 |
2,740,855 |
—
|
Shares |
Defined |
2021-07-09 |
