Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,563,488 |
1,476,750 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,072,334,608 |
1,536,296 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,176,384,395 |
1,533,068 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$866,012,329 |
1,574,482 |
+10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$638,367,416 |
1,426,902 |
+103.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$258,213,122 |
700,657 |
+5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$208,470,777 |
664,364 |
+37.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$127,271,843 |
482,273 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,427,511 |
459,941 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,262,269 |
441,427 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,751,238 |
446,909 |
+30.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,898,469 |
343,500 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,752,442 |
338,853 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,769,829 |
333,370 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,077,285 |
341,866 |
+272.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,859,256 |
91,771 |
-70.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$69,278,527 |
307,440 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,241,321 |
385,505 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,231,381 |
422,584 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$143,092,261 |
454,752 |
+2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$107,558,205 |
443,411 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,967,130 |
441,408 |
+7.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$49,690,819 |
409,180 |
—
|
Shares |
Defined |
2020-05-14 |
