Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,005,177 |
235,669 |
+105.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,927,050 |
114,529 |
+113.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,300,684 |
53,646 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,381,139 |
40,542 |
+66.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$4,737,748 |
24,400 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,193,216 |
27,600 |
+452.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$924,500 |
5,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$969,200 |
5,000 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,023,660 |
6,000 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,248,390 |
6,500 |
-11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,119,405 |
7,350 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$943,960 |
7,350 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$913,090 |
7,350 |
-18.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,017,450 |
9,000 |
-36.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,863,040 |
14,200 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,021,370 |
14,200 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,661,615 |
16,500 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,897,150 |
19,000 |
-22.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,444,019 |
24,610 |
-72.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$6,907,069 |
88,700 |
+322.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,577,520 |
21,000 |
+2350.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,859 |
857 |
—
|
Shares |
Defined |
2020-05-14 |
