Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,565,220 |
729,392 |
+6.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$476,482,022 |
682,639 |
+45.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$360,764,898 |
470,150 |
+193.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$88,159,353 |
160,281 |
+0.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$71,129,838 |
158,992 |
+2034.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,745,178 |
7,449 |
+10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,115,570 |
6,742 |
+1778.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,740 |
359 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$67,459 |
359 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,515 |
359 |
+1058.1%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$2,908 |
31 |
+520.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$755 |
5 |
-96.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$28,618 |
127 |
—
|
Shares |
Defined |
2021-11-12 |
