Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,091,561 |
19,100 |
-96.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$354,175,029 |
609,900 |
-65.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,031,275,338 |
1,775,887 |
+217.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$390,810,200 |
559,900 |
+942.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,482,600 |
53,700 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,253,460,024 |
1,795,788 |
+4516.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,849,526 |
38,900 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$427,485,114 |
557,100 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,002,864,268 |
1,306,936 |
+128.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,342,145 |
571,500 |
-49.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$624,285,696 |
1,135,003 |
+3209.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,866,029 |
34,300 |
-97.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$507,619,715 |
1,134,650 |
+12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$449,616,900 |
1,005,000 |
+10478.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,250,110 |
9,500 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$284,323,104 |
771,506 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,202,875 |
1,137,500 |
+14118.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,948,240 |
8,000 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,844,595 |
630,500 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$159,538,992 |
508,426 |
+2890.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,334,430 |
17,000 |
-96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,637,950 |
540,500 |
+47.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,897,744 |
367,176 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,075,461 |
607,075 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,143,278 |
745,800 |
+668.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,000,080 |
97,000 |
-67.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$45,472,199 |
294,052 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$40,562,072 |
262,300 |
+63.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,736,165 |
160,300 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$54,955,621 |
342,296 |
+685.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,999,980 |
43,600 |
+419.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,122,408 |
8,400 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,844,389 |
283,224 |
+55.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,408,375 |
182,500 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,848,230 |
327,400 |
-66.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$77,962,256 |
987,489 |
+410.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,707,680 |
193,600 |
+46.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,434,750 |
132,500 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,205,559 |
743,981 |
+461.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,432,475 |
132,500 |
-65.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,137,873 |
385,142 |
+175.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,126,817 |
139,900 |
-73.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$79,794,436 |
528,370 |
+242.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,332,590 |
154,500 |
+74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,395,474 |
88,700 |
-79.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$118,334,761 |
429,387 |
+1307.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,405,495 |
30,500 |
-79.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$41,338,500 |
150,000 |
+30.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,814,250 |
115,000 |
-78.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$141,961,248 |
529,805 |
—
|
Shares |
Defined |
2021-05-17 |