Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,686,725 |
209,657 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,375,232 |
272,472 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,822,560 |
263,227 |
+36.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,529,817 |
192,344 |
-22.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$45,360,157 |
246,536 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,537,424 |
255,124 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,622,987 |
258,413 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$47,271,532 |
255,660 |
-12.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$56,388,635 |
290,903 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,667,126 |
291,115 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,757,511 |
290,313 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,316,709 |
290,983 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,052,561 |
311,863 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,771,434 |
312,094 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,697,610 |
324,614 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,422,476 |
330,964 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,647,810 |
327,698 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,532,018 |
356,655 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,399,418 |
364,541 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,322,882 |
375,822 |
-7.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$43,921,180 |
404,468 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,553,255 |
443,730 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,497,585 |
445,921 |
+117868.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,580 |
378 |
—
|
Shares |
Defined |
2020-06-16 |
