Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,856,694 |
133,027 |
+20.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,489,036 |
110,323 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,368,631 |
120,278 |
+275.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,254,128 |
32,051 |
-76.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,831,288 |
134,960 |
-70.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,174,925 |
454,112 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$85,813,375 |
456,066 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,639,879 |
436,127 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,354,668 |
522,878 |
+89.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,098,593 |
276,060 |
-28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,322,801 |
386,977 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,195,038 |
355,844 |
+49.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,501,738 |
237,497 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,579,906 |
238,106 |
+38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,492,871 |
172,427 |
-28.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,824,790 |
242,567 |
+27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,098,457 |
190,365 |
-39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,307,265 |
311,867 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,963,686 |
300,087 |
-14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$34,677,363 |
349,183 |
-29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,440,288 |
492,129 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,148,993 |
515,590 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,813,755 |
503,378 |
+173.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,563,514 |
184,122 |
—
|
Shares |
Defined |
2020-05-15 |
