Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,980,932 |
623,342 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,551,140 |
699,930 |
+157.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,543,061 |
271,774 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,811,389 |
239,644 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,583,784 |
106,361 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,919,016 |
121,887 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,934,505 |
108,144 |
+114.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,280,767 |
50,325 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,224,689 |
49,091 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,596,844 |
49,126 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,917,844 |
49,317 |
-41.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,340,329 |
84,870 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,954,844 |
100,758 |
+70.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,095,065 |
59,039 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,663,109 |
60,355 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,328,391 |
121,364 |
+25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$21,873,528 |
97,069 |
+40.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,996,969 |
68,932 |
-4.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,266,408 |
71,903 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$23,004,163 |
73,108 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,923,497 |
73,890 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,083,627 |
70,040 |
-43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,031,964 |
123,781 |
—
|
Shares |
Defined |
2020-05-14 |
