Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,648,970 |
478,503 |
+2.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,420,620 |
464,957 |
-11.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$71,158,736 |
522,880 |
+13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$61,327,495 |
462,047 |
-8.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$93,285,501 |
507,014 |
+99.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,404,418 |
254,439 |
+69.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,267,087 |
150,229 |
+54.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,986,142 |
97,275 |
-22.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,345,138 |
125,594 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,829,889 |
127,952 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,857,862 |
139,841 |
+55.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,743,092 |
90,237 |
+12.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,346,575 |
80,562 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,095,176 |
81,262 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,102,784 |
80,520 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,085,219 |
84,491 |
+33.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,021,004 |
63,372 |
+8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,450,830 |
58,588 |
-51.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,038,315 |
120,564 |
+78.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,700,743 |
67,473 |
+47.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,556,712 |
45,675 |
+45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,352,533 |
31,317 |
-77.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,484,331 |
139,418 |
—
|
Shares |
Defined |
2020-05-12 |
