Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,890,261 |
860,826 |
-20.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$757,331,396 |
1,085,002 |
+59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,402,768 |
680,797 |
-14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$438,683,021 |
797,562 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$387,308,047 |
865,725 |
+34.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$236,493,068 |
641,720 |
+2.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$196,184,330 |
625,209 |
+360.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,840,256 |
135,810 |
+93.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,182,073 |
70,151 |
+1500.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$677,786 |
4,383 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$753,781 |
4,695 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$655,672 |
4,907 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$405,406 |
5,135 |
+21.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$364,788 |
4,227 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$496,360 |
5,290 |
+39.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$573,875 |
3,800 |
-34.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,298,857 |
5,764 |
+80.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$879,404 |
3,191 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,091,039 |
399,668 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$126,998,347 |
403,605 |
-12.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$111,376,013 |
459,150 |
+42.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,074,438 |
321,757 |
+77.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,985,983 |
181,044 |
—
|
Shares |
Defined |
2020-05-13 |
