Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,432,408 |
2,093,011 |
+13101.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,066,790 |
15,855 |
-99.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,312,750,688 |
1,710,781 |
-59.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,297,807,523 |
4,177,604 |
-29.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,642,207,929 |
5,905,959 |
+57.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,379,278,064 |
3,742,648 |
-11.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,325,085,269 |
4,222,841 |
+54.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$723,139,302 |
2,740,202 |
+34.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$382,034,742 |
2,033,073 |
+15638923.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,010 |
13 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,967,969 |
68,315 |
+35.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,727,630 |
50,349 |
-16.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,765,734 |
60,364 |
+666.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$679,524 |
7,874 |
-69.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,429,068 |
25,888 |
-85.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,751,584 |
183,761 |
-73.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$154,540,196 |
685,809 |
-58.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$455,228,650 |
1,651,833 |
-24.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$585,656,702 |
2,185,694 |
+10.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$478,274,293 |
1,971,696 |
+35.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$376,549,715 |
1,458,421 |
-14.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$206,426,990 |
1,699,827 |
—
|
Shares |
Other |
2020-05-12 |
