Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,969,298 |
661,610 |
+89.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,273,940 |
348,319 |
+92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,604,527 |
180,796 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,207,815 |
189,918 |
-60.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$88,381,986 |
480,363 |
+63.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,035,494 |
293,740 |
+35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,785,559 |
216,760 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,429,736 |
197,024 |
+71.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,316,798 |
115,130 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,590,120 |
114,824 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,941,836 |
109,038 |
-24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,106,191 |
145,149 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,889,733 |
193,800 |
+57.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,308,241 |
123,225 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,187,241 |
107,804 |
-32.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,078,460 |
160,659 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,097,629 |
211,434 |
-31.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,546,527 |
307,151 |
-13.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,347,598 |
354,007 |
+19.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,359,313 |
295,633 |
+157.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,451,906 |
114,669 |
-52.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,798,051 |
241,403 |
-26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,521,722 |
326,434 |
-29.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,545,850 |
463,252 |
—
|
Shares |
Defined |
2020-05-15 |
