Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,889,174 |
1,485,921 |
+15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$896,819,018 |
1,284,841 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$894,756,036 |
1,166,049 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$664,352,078 |
1,207,847 |
+26.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$426,091,417 |
952,415 |
+133.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$150,511,330 |
408,410 |
+8505.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,489,247 |
4,746 |
-98.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$112,803,520 |
427,448 |
-1.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$81,149,491 |
431,853 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,753,231 |
425,202 |
-11.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$77,519,474 |
482,837 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,522,322 |
505,331 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,228,746 |
446,216 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,069,516 |
464,305 |
+68180.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,804 |
680 |
-99.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$42,944,946 |
284,366 |
+610.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,023,289 |
40,043 |
-90.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$109,846,032 |
398,585 |
-5.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$112,474,954 |
419,761 |
+950.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,574,441 |
39,962 |
-90.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,706,323 |
415,164 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,715,635 |
475,292 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,695,469 |
499,798 |
—
|
Shares |
Other |
2020-05-14 |
