Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,057,573 |
1,418,802 |
-10.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,770,966 |
1,590,435 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,815,436 |
1,315,127 |
-25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,396,008 |
1,758,011 |
-32.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,551,207 |
2,596,169 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,686,507 |
2,767,539 |
+29.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,041,447 |
2,134,545 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,983,925 |
2,123,047 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,883,656 |
2,145,143 |
+32.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,470,406 |
1,619,509 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,347,161 |
1,921,059 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,352,108 |
1,642,326 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,245,587 |
1,567,049 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,136,634 |
1,643,765 |
-25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,964,881 |
2,207,543 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,213,220 |
2,033,853 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,721,972 |
1,933,822 |
+37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,059,452 |
1,410,308 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,871,223 |
1,377,480 |
-19.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,444,743 |
1,715,314 |
—
|
Shares |
Defined |
2021-05-17 |
