Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,634,291 |
963,707 |
+1479.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,423,310 |
61,000 |
+48.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,925,252 |
41,200 |
-87.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$222,061,022 |
318,139 |
+5031.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$4,327,600 |
6,200 |
-98.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$193,190,885 |
351,237 |
+358.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$42,132,298 |
76,600 |
+403.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$8,360,456 |
15,200 |
-90.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,580,800 |
160,000 |
+1211.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,458,036 |
12,200 |
-92.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$75,255,130 |
168,213 |
+106.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,039,616 |
81,512 |
-18.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$36,853,000 |
100,000 |
+14.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$27,370,958 |
87,227 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$31,379,000 |
100,000 |
+75.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,023,826 |
56,930 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,875,420 |
52,554 |
-5.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,557,931 |
55,341 |
+5.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$8,464,515 |
52,722 |
-47.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,464,885 |
100,770 |
-62.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$20,911,800 |
264,874 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,702,850 |
239,894 |
+35.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,586,044 |
176,767 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,041,476 |
159,194 |
+195.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$12,145,826 |
53,900 |
-54.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$26,556,542 |
117,851 |
+140.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$11,041,660 |
49,000 |
-62.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,804,375 |
129,919 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$34,338,514 |
124,600 |
+111.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,259,810 |
59,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,809,050 |
59,000 |
-42.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$27,362,784 |
102,119 |
-18.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$33,386,570 |
124,600 |
+129.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,121,594 |
54,413 |
+131.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,394,510 |
23,500 |
-74.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$28,696,992 |
91,200 |
-4.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,092,664 |
95,200 |
+194.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,855,385 |
32,384 |
+281.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,061,845 |
8,500 |
-88.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,418,469 |
75,210 |
+163.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,384,234 |
28,600 |
-77.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$32,609,397 |
126,300 |
+315.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,691,776 |
30,400 |
-57.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,646,528 |
71,200 |
+70.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,083,721 |
41,862 |
—
|
Shares |
Sole |
2020-05-13 |
