Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,017,802 |
45,078 |
+123.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,104,148 |
20,205 |
+28.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,143,961 |
15,754 |
+53.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,364,066 |
10,277 |
-22.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,440,994 |
13,267 |
+436.0%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$465,696 |
2,475 |
-80.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,351,003 |
12,715 |
+139.9%
|
Shares |
Other |
2024-05-15 |
| 2022-12-31 |
$680,679 |
5,300 |
-52.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,375,847 |
11,075 |
+2128.4%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$70,747 |
497 |
-99.7%
|
Shares |
Other |
2022-02-14 |
| 2020-03-31 |
$8,291,663 |
178,277 |
—
|
Shares |
Sole |
2020-05-15 |
