Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,333,018 |
452,519 |
+46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,099,384 |
308,233 |
+124.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,715,232 |
137,521 |
-33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,486,259 |
207,084 |
+27.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,797,915 |
161,954 |
+96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,002,325 |
82,414 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,880,916 |
57,828 |
+1134.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$799,478 |
4,686 |
-43.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,585,647 |
8,256 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,186,417 |
7,790 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,000,469 |
7,790 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$967,751 |
7,790 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,485,590 |
13,141 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,050,262 |
15,627 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,385,225 |
23,781 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,551,566 |
46,814 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,492,730 |
135,130 |
+55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,622,491 |
86,824 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,191,166 |
84,641 |
-23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,644,815 |
111,016 |
-42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,541,053 |
193,571 |
-34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,823,004 |
297,205 |
—
|
Shares |
Defined |
2020-05-15 |
