Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,081,349 |
45,791 |
-55.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,749,747 |
103,224 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,449,082 |
106,173 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,921,554 |
82,284 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,221,449 |
99,035 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,355,835 |
99,685 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,463,269 |
103,440 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,384,112 |
94,019 |
-16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,933,382 |
113,152 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,812,201 |
121,987 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,334,114 |
137,114 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,941,247 |
130,934 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,969,158 |
116,555 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,548,977 |
141,262 |
+21433.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,160 |
656 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,809,196 |
265,314 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,938,828 |
259,493 |
-67.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,268,310 |
807,565 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,767,339 |
929,067 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,312,371 |
939,607 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$107,801,636 |
992,740 |
-2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$79,325,857 |
1,018,696 |
+7.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$71,445,204 |
951,081 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,486,919 |
1,064,006 |
—
|
Shares |
Defined |
2020-05-14 |
