Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,840,949 |
245,046 |
+38429.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,232 |
636 |
-99.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,544,618 |
106,875 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,199,852 |
106,983 |
-32.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$28,979,344 |
157,505 |
-24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,244,061 |
207,262 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,302,295 |
208,877 |
+0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,620,616 |
208,873 |
+91.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,107,431 |
108,891 |
-16.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$22,298,043 |
130,696 |
+55.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,154,933 |
84,114 |
+20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,661,152 |
70,001 |
+3499950.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$256 |
2 |
-99.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,293 |
268 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,212,735 |
46,110 |
-59.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$15,094,297 |
115,048 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,912,336 |
132,858 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,371,399 |
144,885 |
-32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,535,847 |
215,682 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,435,566 |
215,845 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,818,135 |
228,549 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,717,761 |
227,530 |
+13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,052,620 |
200,381 |
-47.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,822,818 |
383,204 |
—
|
Shares |
Defined |
2020-05-13 |
