Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,239,483 |
103,663 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,233,165 |
107,866 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,629,675 |
107,500 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,868,559 |
104,487 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,085,282 |
103,730 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,941,453 |
102,701 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,142,904 |
107,052 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,669,846 |
106,381 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,798,644 |
107,298 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,450,618 |
108,145 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,813,542 |
108,370 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,528,357 |
108,525 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,158,552 |
102,457 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,323,243 |
99,197 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,734,888 |
94,957 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,863,235 |
90,421 |
+7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,975,478 |
84,127 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,735,385 |
85,149 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,869,373 |
98,842 |
-1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,930,702 |
99,997 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,851,181 |
99,928 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,658,670 |
98,352 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,105,072 |
107,895 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,315,162 |
114,280 |
—
|
Shares |
Sole |
2020-05-06 |
