Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,570,790 |
84,941 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,242,224 |
107,953 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,475,463 |
121,063 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,408,613 |
123,624 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,277,140 |
121,078 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,019,435 |
118,553 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,648,442 |
120,368 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,323,222 |
115,323 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,681,023 |
117,009 |
-32.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,721,284 |
174,206 |
-5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,546,080 |
185,078 |
+22.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,061,570 |
151,422 |
+99.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,761,578 |
76,007 |
-48.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,225,906 |
146,711 |
+36.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,122,464 |
107,231 |
+355.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,092,252 |
23,569 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,379,958 |
23,744 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,305,001 |
32,887 |
+63.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,007,184 |
20,102 |
-13.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,302,005 |
23,180 |
-76.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,508,145 |
96,769 |
-29.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,636,419 |
136,592 |
-31.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$15,031,737 |
200,103 |
-15.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,995,894 |
236,420 |
—
|
Shares |
Defined |
2020-05-14 |
