Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,249,536 |
477,432 |
+682.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,423,310 |
61,000 |
+408.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,968,520 |
12,000 |
-93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,784,954 |
183,073 |
+112.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,028,000 |
86,000 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,368,600 |
60,700 |
-46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,632,686 |
112,900 |
+0.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$86,517,585 |
112,750 |
-10.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$96,915,042 |
126,300 |
-59.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$172,301,297 |
313,258 |
+83.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$93,670,109 |
170,300 |
-5.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$99,005,400 |
180,000 |
-64.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$225,054,061 |
503,049 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$197,697,222 |
441,900 |
+69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,631,966 |
260,700 |
+143.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,432,710 |
107,000 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,158,174 |
195,800 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,543,325 |
375,935 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,816,026 |
362,714 |
+94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,427,698 |
186,200 |
+104.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,523,511 |
90,900 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,307,800 |
202,000 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,755,210 |
343,900 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,642,101 |
290,421 |
+30.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,941,512 |
223,200 |
+837.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,472,258 |
23,800 |
-94.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,836,586 |
408,901 |
+62.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,922,888 |
251,700 |
-69.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$127,949,599 |
827,403 |
+3347.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,711,360 |
24,000 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,626,535 |
601,847 |
+1780.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,137,600 |
32,000 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,676,495 |
240,900 |
+207.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,469,127 |
78,350 |
-57.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,853,320 |
186,000 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,174,190 |
192,200 |
-43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,687,863 |
338,035 |
+11972.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$241,640 |
2,800 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,005,286 |
208,636 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,154,347 |
374,660 |
+58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,615,499 |
235,833 |
+284.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$13,828,665 |
61,368 |
-17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,406,337 |
74,046 |
+79.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,039,540 |
41,200 |
+357.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,411,550 |
9,000 |
-74.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,506,598 |
35,479 |
+98.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,617,939 |
17,854 |
-72.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,547,766 |
64,096 |
+78.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,274,959 |
35,923 |
-78.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,252,305 |
166,768 |
—
|
Shares |
Defined |
2020-05-15 |
