Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,207 |
1,700 |
-99.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$475,567,807 |
818,942 |
+409371.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$139,600 |
200 |
-99.8%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$61,396,778 |
87,961 |
+29.9%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$30,288,520 |
67,702 |
-81.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$136,290,133 |
369,821 |
-75.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$472,113,999 |
1,504,554 |
-14.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$465,716,732 |
1,764,747 |
+51.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$219,518,152 |
1,168,209 |
+76.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$102,491,370 |
662,774 |
+51.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$70,233,239 |
437,454 |
+296.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,744,165 |
110,344 |
-85.3%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$64,599,605 |
748,547 |
-7.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$75,803,567 |
807,882 |
+159.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$47,015,394 |
311,319 |
+271.4%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$18,889,801 |
83,828 |
+100.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$11,228,444 |
41,905 |
+2154.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$584,952 |
1,859 |
-89.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$4,517,550 |
17,497 |
—
|
Shares |
Sole |
2020-08-13 |
