Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,537,746 |
920,490 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$414,008,928 |
593,136 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$530,796,699 |
691,736 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$422,217,871 |
767,627 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,548,416 |
750,030 |
+194.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$93,954,138 |
254,943 |
+59.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,231,500 |
160,080 |
-31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,934,423 |
234,689 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,923,937 |
196,498 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,587,847 |
204,267 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,422,334 |
208,174 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,249,209 |
256,318 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,977,369 |
291,037 |
+137.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,569,591 |
122,475 |
+101.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,714,901 |
60,907 |
-53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,778,333 |
130,965 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$23,178,922 |
102,862 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,244,665 |
102,488 |
—
|
Shares |
Defined |
2021-08-16 |
