Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,741,576 |
64,418 |
+9.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,135,199 |
58,913 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,477,873 |
54,948 |
+3.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,063,359 |
53,216 |
+11.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,813,856 |
47,904 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,301,519 |
47,904 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,013,616 |
47,904 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$8,865,770 |
47,949 |
-4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,724,758 |
50,169 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,559,333 |
50,169 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$9,647,942 |
50,234 |
-11.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$8,672,723 |
56,945 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$7,323,078 |
57,020 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$7,083,594 |
57,020 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$6,446,111 |
57,020 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$7,474,464 |
56,970 |
+4.3%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$7,773,733 |
54,610 |
+3.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,533,299 |
52,900 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,281,066 |
52,890 |
—
|
Shares |
Sole |
2021-08-12 |
