Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,773,746 |
92,600 |
-86.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$399,270,060 |
687,555 |
+105.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$193,946,687 |
333,982 |
-21.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$297,862,426 |
426,737 |
+189.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$102,950,812 |
147,494 |
+68.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$61,005,200 |
87,400 |
-88.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$567,414,931 |
739,457 |
+27287.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,071,818 |
2,700 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,673,936 |
50,400 |
+1340.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,925,105 |
3,500 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$313,721,158 |
570,371 |
+1214.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$23,871,302 |
43,400 |
-90.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,509,191 |
434,774 |
+1062.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,732,012 |
37,400 |
+240.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,921,180 |
11,000 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,501,447 |
109,900 |
+696.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,085,714 |
13,800 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,909,291 |
140,855 |
+33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,021,060 |
105,233 |
+121.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,936,090 |
47,599 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,735,746 |
37,400 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,490,543 |
100,381 |
+84.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,382,550 |
54,500 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,488,110 |
54,900 |
+213.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,288,425 |
17,500 |
-72.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,885,118 |
63,249 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,205,996 |
75,600 |
-43.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,731,810 |
134,065 |
+3508.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$574,487 |
3,715 |
-96.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,771,948 |
98,237 |
+2544.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$596,443 |
3,715 |
-95.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,326,018 |
77,279 |
+1980.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$496,398 |
3,715 |
-92.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,947,500 |
50,000 |
+41.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,786,935 |
35,300 |
-98.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$140,864,878 |
1,784,229 |
+3860.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,888,158 |
45,054 |
+28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,020,500 |
35,000 |
+180.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,172,875 |
12,500 |
-69.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,857,257 |
41,109 |
-13.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,453,170 |
47,460 |
-59.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,695,011 |
117,170 |
+837.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,887,750 |
12,500 |
-64.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,285,700 |
35,000 |
-70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$26,548,429 |
117,815 |
+135.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,267,000 |
50,000 |
+37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,059,035 |
36,500 |
-51.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$20,705,626 |
75,132 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,253,299 |
64,390 |
+415.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,349,375 |
12,500 |
—
|
Shares |
Defined |
2021-05-12 |
