Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,879,374 |
328,700 |
+725.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,780,400 |
39,800 |
-59.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,264,400 |
97,800 |
-71.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$238,895,386 |
342,257 |
+472.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,886,932 |
59,800 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,503,262 |
59,300 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$198,489,371 |
258,672 |
+331.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,001,800 |
60,000 |
-81.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$180,828,412 |
328,761 |
+69.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,791,720 |
194,000 |
+162.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$33,106,120 |
74,000 |
-75.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$136,298,789 |
304,660 |
+117.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,594,200 |
140,000 |
+157.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$20,005,281 |
54,284 |
+442.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,685,300 |
10,000 |
-91.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,682,051 |
116,900 |
-46.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$68,251,519 |
217,507 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$77,474,751 |
246,900 |
+89.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,307,789 |
130,003 |
-18.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$42,224,000 |
160,000 |
+23.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,273,835 |
129,178 |
+177.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,756,606 |
46,600 |
-57.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,096,841 |
110,559 |
+160.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$6,556,736 |
42,400 |
+142.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,810,748 |
17,507 |
-53.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,010,750 |
37,500 |
-29.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,098,827 |
53,127 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,931,629 |
49,799 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,123,371 |
59,367 |
+4140.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,362 |
1,400 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,494,681 |
69,492 |
-88.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$136,255,434 |
604,666 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,595,254 |
604,504 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,077,938 |
672,058 |
+53.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,960,159 |
438,442 |
-13.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$122,803,000 |
506,258 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$156,621,925 |
606,615 |
+92.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,325,856 |
315,595 |
—
|
Shares |
Defined |
2020-05-14 |
