Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,953,702 |
444,204 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,911,976 |
418,212 |
+7942.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,629,600 |
5,200 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,667,154 |
382,708 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,261,153 |
356,819 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$165,606,653 |
370,170 |
+5343.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,042,184 |
6,800 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,358,273 |
353,725 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,169,952 |
341,534 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,646,390 |
275,280 |
+49.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,667,514 |
184,490 |
+103.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,003,888 |
90,558 |
-59.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,451,044 |
220,810 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,420,462 |
227,664 |
+263.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,950,875 |
62,709 |
-66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,271,778 |
188,549 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,437,969 |
196,504 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,242,811 |
200,257 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$69,913,536 |
310,258 |
-29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,716,527 |
441,658 |
+32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,444,923 |
333,812 |
-20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,670,724 |
421,632 |
-21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,507,268 |
538,019 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$152,451,899 |
590,464 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,116,945 |
651,490 |
—
|
Shares |
Defined |
2020-05-15 |