Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,419,242 |
49,582 |
-63.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,048,484 |
134,900 |
+55.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,798,050 |
86,693 |
-18.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,122,603 |
106,401 |
+45.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,461,075 |
73,162 |
+19.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,928,250 |
61,432 |
+7.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,739,419 |
57,076 |
+26.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,361,916 |
45,224 |
-0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,776,105 |
45,275 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,732,044 |
45,320 |
+6.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,204,610 |
42,719 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,798,521 |
51,205 |
+16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,657,469 |
44,051 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,223,498 |
42,047 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,131,338 |
45,390 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,340,896 |
48,330 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,156,930 |
50,277 |
-42.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,103,494 |
87,431 |
-26.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,877,057 |
118,949 |
+19.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,911,336 |
99,802 |
+31.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,255,554 |
76,025 |
-9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,530,100 |
83,859 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,201,000 |
109,172 |
-65.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,703,020 |
316,126 |
—
|
Shares |
Defined |
2020-05-14 |
