Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,636,288 |
668,629 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$212,697,279 |
11,757,727 |
+24048.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$992,768 |
48,689 |
-57.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,962,742 |
113,519 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$176,645,978 |
10,777,668 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$153,299,633 |
10,690,351 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,328,926 |
10,682,699 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,470,173 |
10,501,194 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$122,046,405 |
10,521,242 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$107,751,189 |
10,595,004 |
+9.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$87,569,894 |
9,697,663 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,648,827 |
9,796,904 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$58,266,120 |
9,875,614 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,473,329 |
9,792,592 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,099,037 |
9,427,867 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,250,599 |
9,659,171 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,697,922 |
9,556,940 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,295,832 |
9,211,213 |
-25.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,581,377 |
12,371,537 |
+43.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,954,746 |
8,648,451 |
—
|
Shares |
Defined |
2021-05-14 |
