Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,883,297 |
559,669 |
+32.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$57,540,485 |
422,812 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$81,542,712 |
443,191 |
-7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,363,343 |
480,833 |
+13.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,675,223 |
423,444 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,335,040 |
412,845 |
+6.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$74,976,536 |
386,796 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,107,219 |
375,753 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$71,071,610 |
370,049 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,633,663 |
352,158 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,215,197 |
328,702 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,990,330 |
313,856 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,999,036 |
309,589 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,459,062 |
308,377 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,931,696 |
315,738 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,013,401 |
350,660 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$32,679,842 |
329,069 |
-29.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,531,776 |
469,138 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,277,175 |
482,923 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,460,748 |
482,923 |
—
|
Shares |
Sole |
2021-05-07 |
