Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,291,391 |
452,052 |
-10.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,602,776 |
505,116 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$68,279,344 |
501,722 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$68,139,597 |
513,370 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,842,441 |
510,041 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$88,969,080 |
458,202 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,476,688 |
448,962 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,478,838 |
467,706 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,601,436 |
477,721 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,780,085 |
491,062 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,398,392 |
486,298 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,350,722 |
475,054 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,679,191 |
472,469 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,163,438 |
460,142 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,098,679 |
469,692 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,106,806 |
480,997 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,129,590 |
499,681 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,635,686 |
518,478 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,131,283 |
532,111 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,603,664 |
539,761 |
-3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$60,795,848 |
559,866 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,244,799 |
568,188 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,052,393 |
599,739 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,071,796 |
582,064 |
—
|
Shares |
Defined |
2020-05-14 |
