Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,510,065 |
8,428,966 |
+13.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$133,914,517 |
7,402,682 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,715,073 |
6,852,137 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$134,440,279 |
7,775,609 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,282,467 |
7,887,887 |
+12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,203,302 |
6,987,678 |
-1.2%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$86,280,047 |
7,072,135 |
+6.6%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$84,318,788 |
6,634,051 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,518,866 |
5,734,385 |
+34.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$43,536,712 |
4,280,896 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,295,344 |
3,797,934 |
+19.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,890,212 |
3,184,528 |
+14.2%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$16,454,964 |
2,788,977 |
+60.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,587,477 |
1,734,844 |
+40.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$6,715,634 |
1,239,047 |
+201.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,070,899 |
410,548 |
—
|
Shares |
Defined |
2022-05-09 |
