Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,342,541 |
59,941 |
-21.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,926,407 |
76,113 |
+53.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,730,194 |
49,454 |
+30.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,017,724 |
37,804 |
+85.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,757,995 |
20,425 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,569,815 |
18,385 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,229,954 |
17,166 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,862,806 |
15,483 |
+22.6%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$2,448,974 |
12,634 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,025,481 |
11,872 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,508,495 |
13,061 |
+5.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,877,706 |
12,329 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,476,688 |
11,498 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,406,035 |
11,318 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,237,897 |
10,950 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$1,141,385 |
11,431 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,128,757 |
11,366 |
-15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,466,073 |
13,501 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,038,474 |
13,336 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,013,969 |
13,498 |
+1.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$621,745 |
13,368 |
—
|
Shares |
Defined |
2020-05-06 |
