Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,029,326 |
78,866 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,446,378 |
81,106 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,128,759 |
81,775 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,209,591 |
76,920 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,748,816 |
639,974 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$133,134,796 |
685,661 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,333,703 |
719,248 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,586,615 |
733,297 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,152,238 |
748,825 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,822,231 |
819,543 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,700,647 |
784,654 |
-5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$126,375,798 |
829,782 |
+22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,893,554 |
676,583 |
+654.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,147,406 |
89,732 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,116,505 |
89,487 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,640,326 |
88,722 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,591,284 |
88,453 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,288,355 |
88,577 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,478,962 |
84,917 |
+2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,252,363 |
83,097 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,992,555 |
82,812 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,456,357 |
82,912 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,302,415 |
97,210 |
+8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,182,179 |
89,920 |
—
|
Shares |
Defined |
2020-05-14 |
