Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,645,564 |
767,415 |
+182.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,720,836 |
271,600 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$158,766,114 |
273,400 |
+5861.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,201,028 |
4,586 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$174,988,600 |
250,700 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$174,011,400 |
249,300 |
+39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,353,860 |
179,000 |
+800.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,247,045 |
19,870 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,466,614 |
282,100 |
+325.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,431,786 |
66,236 |
-69.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,676,582 |
219,400 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$115,011,273 |
209,100 |
-37.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,380,182 |
333,900 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$266,235,838 |
595,100 |
+101.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,011,547 |
295,077 |
-50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$221,302,265 |
600,500 |
-53.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$480,088,453 |
1,302,712 |
+354.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,546,992 |
286,400 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,035,352 |
608,800 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$199,021,306 |
634,250 |
+160.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,376,486 |
243,400 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$122,258,384 |
790,600 |
+2517.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,670,128 |
30,200 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,575,782 |
449,921 |
+1699.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,013,750 |
25,000 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,064,211 |
318,058 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,825,420 |
584,400 |
+2605.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,886,192 |
21,600 |
-76.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,162,894 |
91,026 |
-80.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,001,830 |
471,500 |
+86.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,957,928 |
252,792 |
+156.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,776,575 |
98,500 |
-71.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,150,905 |
343,900 |
-29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,872,760 |
485,200 |
+612.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,877,030 |
68,100 |
-67.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,148,026 |
210,290 |
-63.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,351,738 |
568,600 |
+47.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,164,614 |
385,427 |
+453.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,539,951 |
69,700 |
-41.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,031,788 |
119,400 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,253,803 |
471,817 |
-28.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,038,916 |
655,800 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$106,240,599 |
471,468 |
+454.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$19,153,900 |
85,000 |
-82.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$108,771,618 |
482,700 |
+601.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,960,592 |
68,800 |
-62.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$50,306,198 |
182,540 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$84,220,304 |
305,600 |
+46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,028,345 |
209,100 |
+180.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$19,989,070 |
74,600 |
—
|
Shares |
Defined |
2021-05-17 |
