Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,033,343 |
651,109 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,360,554 |
627,622 |
-49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,957,241 |
1,234,163 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,819,190 |
1,166,422 |
-17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$261,234,704 |
1,419,831 |
+64203.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,726 |
2,208 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,698,266 |
572,376 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,609,142 |
538,719 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,775,822 |
509,574 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,662,201 |
507,955 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,144,522 |
505,803 |
+92.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,035,557 |
262,873 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,462,944 |
283,913 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,835,632 |
288,462 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,489,106 |
313,924 |
-16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,233,456 |
375,255 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,753,210 |
377,613 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,360,880 |
429,985 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,352,373 |
434,175 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,122,348 |
484,567 |
+40654.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$129,113 |
1,189 |
+95.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,422 |
609 |
+0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,372 |
604 |
+1.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,812 |
598 |
—
|
Shares |
Defined |
2020-05-14 |
