Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,870,648 |
1,468,312 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,059,916 |
1,460,149 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,483,852 |
1,465,823 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,468,418 |
1,472,677 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$277,896,104 |
1,510,387 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$280,397,596 |
1,444,083 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,640,924 |
1,427,726 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$260,279,847 |
1,407,679 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$266,790,133 |
1,376,342 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,268,831 |
1,302,789 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$246,528,216 |
1,283,600 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,974,298 |
1,247,369 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,115,570 |
1,207,783 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$152,442,633 |
1,227,100 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,585,467 |
1,217,032 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,101,504 |
1,197,420 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,378,662 |
1,154,750 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,277,239 |
1,154,778 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,082,914 |
1,162,573 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,964,425 |
1,117,354 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$120,165,911 |
1,106,602 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,833,141 |
1,102,262 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,064,160 |
1,132,377 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,564,520 |
1,108,676 |
—
|
Shares |
Defined |
2020-06-19 |