Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,855,843 |
480,824 |
+2.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$49,073,371 |
471,225 |
-9.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$70,551,777 |
518,420 |
-12.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$78,669,601 |
592,704 |
-9.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$119,888,251 |
651,602 |
-7.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$136,302,874 |
701,977 |
-9.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$145,184,820 |
771,603 |
-7.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$153,412,454 |
829,705 |
+4.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$154,330,949 |
796,177 |
-9.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$150,674,562 |
883,152 |
-2.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$173,336,646 |
902,513 |
-1.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$139,841,555 |
918,198 |
-2.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$121,176,658 |
943,523 |
-6.9%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$125,923,006 |
1,013,628 |
+9.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$104,734,494 |
926,444 |
-4.6%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$127,463,948 |
971,524 |
+10.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$125,530,351 |
881,843 |
-7.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$153,379,516 |
950,837 |
-0.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$95,228,742 |
953,718 |
+3.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$91,692,923 |
923,300 |
-6.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$107,109,918 |
986,370 |
+13.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$67,954,579 |
872,667 |
-3.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$67,649,466 |
900,552 |
-3.8%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$43,544,010 |
936,229 |
—
|
Shares |
Sole |
2020-04-13 |
