Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,459,760 |
1,225,155 |
+22.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$768,915,349 |
1,002,053 |
+13.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$396,027,934 |
885,216 |
+118.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$149,293,714 |
405,106 |
-30.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$183,714,631 |
585,470 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$149,433,375 |
566,250 |
+15.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$92,428,794 |
491,878 |
-37.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$121,974,464 |
788,764 |
-39.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$209,891,831 |
1,307,330 |
+38.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$126,197,008 |
944,447 |
-39.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$123,026,600 |
1,558,285 |
+30.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,151,369 |
1,195,265 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$106,700,004 |
1,137,163 |
+28.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$133,420,733 |
883,464 |
-14.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$234,068,094 |
1,038,733 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$292,588,115 |
1,061,679 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$291,857,034 |
1,089,222 |
-11.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$299,750,298 |
1,235,727 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$314,880,261 |
1,219,568 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$152,454,318 |
1,255,388 |
—
|
Shares |
Sole |
2021-05-07 |
