Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,753,278 |
98,208 |
+1149.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$818,747 |
7,862 |
+1182.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$83,423 |
613 |
-2.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$83,486 |
629 |
-99.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$23,061,116 |
125,339 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,359,229 |
120,303 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,192,714 |
117,946 |
+42.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,276,620 |
82,621 |
-20.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$20,124,853 |
103,822 |
+26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,996,160 |
82,036 |
-26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,503,227 |
111,961 |
+5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,247,210 |
106,679 |
+2.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$13,383,303 |
104,207 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,312,859 |
107,163 |
+44.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$8,377,909 |
74,108 |
+194921.1%
|
Shares |
Defined |
2022-08-10 |
| 2021-12-31 |
$5,409 |
38 |
-15.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$7,258 |
45 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2020-06-30 |
$5,416,152 |
72,100 |
-8.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,674,290 |
79,000 |
—
|
Shares |
Defined |
2020-04-30 |
