Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,729,089 |
834,718 |
+33.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$437,517,568 |
626,816 |
+72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,431,620 |
362,853 |
+931.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,353,354 |
35,186 |
+886.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,595,356 |
3,566 |
+270.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$354,525 |
962 |
+26.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,166 |
759 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,300 |
759 |
-56.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-03-31 |
$233,834 |
1,750 |
-26.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-06-30 |
$224,253 |
2,390 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$391,141 |
2,590 |
-90.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$6,426,921 |
28,521 |
+1264.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$575,983 |
2,090 |
-23.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$735,254 |
2,744 |
+62.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$531,775 |
1,690 |
-41.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$702,967 |
2,898 |
+73.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$431,951 |
1,673 |
-74.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$787,902 |
6,488 |
—
|
Shares |
Defined |
2020-05-15 |
