Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,533,419 |
207,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,679,506 |
203,400 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,065,766 |
199,400 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,523,702 |
203,800 |
+1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,284,556 |
200,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,873,736 |
200,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,444,880 |
200,400 |
+1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,521,664 |
198,400 |
+11.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,068,280 |
178,300 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,003,490 |
197,000 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,756,335 |
194,500 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,565,025 |
192,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,272,040 |
215,600 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,042,470 |
210,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,141,452 |
210,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,575,288 |
210,600 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,596,732 |
196,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,818,664 |
196,400 |
+5.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,878,055 |
186,500 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,997,388 |
196,400 |
—
|
Shares |
Sole |
2021-05-07 |
