Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,668,299 |
86,035 |
-29.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,694,977 |
121,903 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,464,984 |
120,986 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,031,526 |
120,783 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,603,935 |
111,984 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,899,487 |
107,635 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,402,376 |
108,431 |
+0.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,954,037 |
107,918 |
-9.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$23,011,908 |
118,716 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,356,338 |
136,899 |
-8.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$19,225,457 |
149,696 |
-3.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$19,176,391 |
154,362 |
-8.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$19,057,855 |
168,579 |
-0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$22,132,259 |
168,691 |
+1.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$23,644,619 |
166,102 |
-2.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$27,469,318 |
170,289 |
+9.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$15,568,212 |
155,916 |
-0.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$15,497,822 |
156,055 |
+4.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$16,192,289 |
149,114 |
+5.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$11,059,097 |
142,020 |
+46.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,304,743 |
97,241 |
+9.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,140,087 |
89,015 |
—
|
Shares |
Sole |
2020-05-01 |
