Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,136,856 |
997,291 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$690,109,110 |
988,695 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$719,245,430 |
937,323 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$488,402,438 |
887,956 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,374,125 |
897,166 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$325,097,633 |
882,147 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,830,607 |
885,403 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,163,717 |
864,584 |
+28.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,586,135 |
673,653 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,488,637 |
598,090 |
+49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,303,325 |
400,519 |
+22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,676,503 |
326,871 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,867,928 |
352,982 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,705,302 |
1,757,883 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,028,189 |
1,854,718 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,991,785 |
1,774,545 |
+74.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$229,196,694 |
1,017,115 |
+111.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$132,771,821 |
481,773 |
+57.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,950,363 |
305,842 |
-0.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$96,866,193 |
307,844 |
+152.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,624,831 |
122,129 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,828,888 |
123,277 |
+113.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,021,296 |
57,817 |
—
|
Shares |
Defined |
2020-05-15 |
