Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,468,890 |
128,676 |
+24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,683,400 |
103,092 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,559,424 |
106,307 |
-3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,472,289 |
110,585 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,323,042 |
113,324 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,801,619 |
112,502 |
+6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,423,757 |
105,364 |
-6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,124,867 |
112,097 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,185,697 |
105,101 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,844,987 |
110,604 |
+4.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,613,450 |
105,999 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,588,575 |
117,432 |
-6.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$14,171,607 |
125,357 |
-8.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,974,137 |
136,998 |
-4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,484,592 |
143,903 |
+1698.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,290,480 |
8,000 |
-94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,784,290 |
148,065 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,778,420 |
148,811 |
-48.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,411,503 |
289,267 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,163,365 |
297,462 |
+1752.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,205,976 |
16,054 |
-96.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,584,349 |
442,579 |
—
|
Shares |
Sole |
2020-05-20 |
