Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,935,274 |
256,471 |
+25.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$142,770,316 |
204,542 |
+1711.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$6,210,388 |
11,291 |
-96.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$112,887,372 |
306,318 |
+41.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,873,404 |
216,302 |
+274.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,241,808 |
57,756 |
-84.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,864,823 |
361,156 |
-45.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$106,254,077 |
661,813 |
+56.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,693,496 |
424,289 |
+222.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,390,609 |
131,610 |
+25.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$9,871,009 |
105,201 |
+12574.8%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$201,333 |
830 |
-99.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$30,782,004 |
253,475 |
—
|
Shares |
Sole |
2020-05-15 |
