Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,921,669 |
55,219 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,004,816 |
57,661 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,041,013 |
59,086 |
+3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,546,762 |
56,858 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,634,989 |
57,802 |
+8216.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$134,948 |
695 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,718,861 |
110,113 |
+27.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,927,655 |
86,142 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,784,043 |
91,746 |
—
|
Shares |
Defined |
2024-02-13 |
