Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,072,979 |
202,771 |
-14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,729,500 |
237,464 |
+45.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,253,164 |
163,518 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,685,958 |
163,384 |
+33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,550,366 |
122,563 |
-3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,638,425 |
126,891 |
+65.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$14,448,430 |
76,788 |
—
|
Shares |
Sole |
2024-08-14 |