Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,077,763 |
5,300 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$220,673,279 |
380,006 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,802,406 |
435,247 |
+435147.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,800 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,019,690 |
213,751 |
-30.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$168,788,804 |
306,872 |
+24.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$110,520,303 |
247,039 |
+61.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,440,737 |
153,151 |
+52.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,560,367 |
100,578 |
-49.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$52,301,282 |
198,186 |
+17.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$31,754,154 |
168,986 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,912,445 |
154,633 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,952,895 |
130,507 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,260,979 |
99,244 |
+46.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,348,385 |
67,744 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,149,779 |
82,848 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,854,493 |
105,025 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,609,104 |
156,331 |
+78.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$19,752,399 |
87,656 |
+3552.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$661,416 |
2,400 |
-98.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$56,535,631 |
205,144 |
+29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,583,147 |
158,922 |
-2.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$51,067,112 |
162,293 |
+1744.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,769,008 |
8,800 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,134,616 |
8,800 |
-31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,129,153 |
12,900 |
-91.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$38,735,758 |
159,689 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,021,679 |
166,628 |
+1583.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,556,081 |
9,900 |
-93.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,713,418 |
154,096 |
—
|
Shares |
Defined |
2020-06-16 |
