Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,122,638 |
259,426 |
+51.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,835,431 |
171,264 |
+232.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,834,798 |
51,494 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,730,635 |
69,192 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,890,363 |
66,387 |
+209.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,034,338 |
21,441 |
-35.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,115,197 |
33,073 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,183,211 |
57,693 |
+114.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,592,308 |
26,917 |
+3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,985,300 |
25,957 |
-25.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,276,737 |
34,647 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,354,250 |
18,331 |
+44.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,577,720 |
12,700 |
-18.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,754,083 |
15,516 |
-50.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,141,984 |
31,570 |
-38.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,302,982 |
51,303 |
+56.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,283,225 |
32,752 |
+37.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,374,233 |
23,778 |
-50.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,755,856 |
47,889 |
-13.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,992,864 |
55,188 |
-14.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,995,360 |
64,150 |
+76.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,725,128 |
36,277 |
-21.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,151,040 |
46,249 |
—
|
Shares |
Sole |
2020-05-13 |
