Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,468,760 |
736,114 |
+24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$414,243,456 |
593,472 |
+15.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$395,638,201 |
515,597 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$319,651,033 |
581,152 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$305,917,996 |
683,799 |
-4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$263,203,020 |
714,197 |
+10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$202,827,579 |
646,380 |
+106.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,494,611 |
312,598 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,882,839 |
324,000 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,958,055 |
329,527 |
+32.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,828,762 |
248,077 |
+170.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,243,867 |
91,632 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,344,718 |
93,030 |
-33.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,034,707 |
139,452 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,047,999 |
139,060 |
+90.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,038,805 |
73,095 |
+36.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$12,101,883 |
53,705 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,032,563 |
61,804 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,057,953 |
67,393 |
+21.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,505,479 |
55,633 |
-0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,520,609 |
55,739 |
-80.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$72,858,635 |
282,190 |
+22.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$28,038,067 |
230,880 |
—
|
Shares |
Sole |
2020-05-14 |
