Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,421,708 |
334,800 |
+62.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$119,916,615 |
206,500 |
+6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$135,412,000 |
194,000 |
+5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$128,152,800 |
183,600 |
+209.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,503,262 |
59,300 |
-25.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$61,310,466 |
79,900 |
+17.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,347,037 |
67,900 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$36,356,983 |
66,100 |
-49.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,114,662 |
129,900 |
-16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$69,299,162 |
154,900 |
+2571.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,593,909 |
5,798 |
-82.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,888,409 |
32,259 |
-85.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$81,408,277 |
220,900 |
+34.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$60,770,597 |
164,900 |
+48.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,924,827 |
111,300 |
+3670.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$926,308 |
2,952 |
-98.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$60,781,123 |
193,700 |
-13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,377,500 |
225,000 |
+234.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,774,984 |
67,355 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,688,750 |
112,500 |
-51.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,219,300 |
230,000 |
-34.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$66,087,947 |
351,700 |
+16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,577,568 |
301,200 |
+63.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$28,422,832 |
183,800 |
-28.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$40,972,360 |
255,200 |
-25.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$54,683,330 |
340,600 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,194,584 |
353,200 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$43,212,708 |
323,400 |
+47.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,258,470 |
218,600 |
+358.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,763,862 |
47,674 |
-84.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$24,095,540 |
305,200 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,981,690 |
266,300 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$24,362,490 |
282,300 |
+162.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,096,108 |
107,600 |
-40.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,846,801 |
179,546 |
-57.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$39,643,175 |
422,500 |
+523.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$10,239,156 |
67,800 |
-70.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$34,483,906 |
228,340 |
-41.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$58,776,984 |
389,200 |
+3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$84,479,966 |
374,900 |
+64.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$51,336,282 |
227,817 |
+1360.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,515,304 |
15,600 |
-92.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,850,272 |
220,800 |
+88.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$32,354,266 |
117,400 |
+23.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$26,235,341 |
95,197 |
-50.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,499,990 |
192,200 |
+678.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$6,618,365 |
24,700 |
-86.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$48,366,314 |
180,505 |
-13.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$65,460,922 |
208,037 |
-3.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$67,777,764 |
215,400 |
—
|
Shares |
Sole |
2021-02-16 |
