Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,882,075 |
256,727 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,090,162 |
298,542 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,582,451 |
386,380 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,536,403 |
388,280 |
-49.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$140,882,795 |
765,709 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,447,560 |
573,969 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,943,885 |
621,513 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,160,032 |
617,415 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,911,299 |
603,133 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,448,799 |
594,624 |
+27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,468,460 |
465,836 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,614,372 |
542,445 |
-10.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$78,219,134 |
609,041 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,929,536 |
675,598 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,988,881 |
760,627 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,288,368 |
772,015 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,293,474 |
760,755 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,058,189 |
719,473 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,425,018 |
1,085,879 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,602,467 |
1,002,945 |
+40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,386,446 |
712,648 |
+90.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,062,875 |
373,223 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,263,143 |
402,864 |
-13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,639,847 |
465,273 |
—
|
Shares |
Defined |
2020-05-15 |
