Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,663,049,492 |
2,863,821 |
+4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,906,037,674 |
2,730,713 |
+40.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,489,374,711 |
1,940,958 |
+80.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$591,376,855 |
1,075,172 |
+3438.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,592,299 |
30,382 |
+51.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,396,028 |
20,069 |
+1606.5%
|
Shares |
Defined |
2024-11-13 |
| 2021-09-30 |
$264,999 |
1,176 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,093 |
1,176 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,109 |
1,176 |
-99.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,201,496 |
156,364 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,384,403 |
154,118 |
+105.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,361,668 |
74,990 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,316,998 |
76,721 |
—
|
Shares |
Defined |
2020-05-15 |
