Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,506,857 |
930,769 |
-16.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$777,061,064 |
1,113,268 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,116,006,244 |
1,454,383 |
+638.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,317,403 |
196,930 |
-83.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$534,926,887 |
1,195,688 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$502,405,514 |
1,363,269 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$386,746,794 |
1,232,502 |
+75.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,350,687 |
702,352 |
+34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,995,998 |
521,505 |
+25326.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$317,164 |
2,051 |
-98.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,094,245 |
137,616 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,945,405 |
119,334 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,292,016 |
117,695 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,989,784 |
127,344 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,537,614 |
122,963 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,373,639 |
115,042 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$30,016,861 |
133,207 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,156,463 |
127,568 |
+25.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,317,233 |
101,949 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,250,413 |
112,027 |
+31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,608,503 |
84,959 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,168,071 |
101,352 |
+142.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,077,284 |
41,809 |
—
|
Shares |
Defined |
2020-05-15 |
