Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,927,183 |
77,720 |
-6.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,690,899 |
83,454 |
+53.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,380,160 |
54,230 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,638,490 |
50,015 |
+7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,566,758 |
46,561 |
+13.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,001,357 |
41,208 |
+25.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,164,874 |
32,764 |
+16.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,213,070 |
28,194 |
+12.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,844,449 |
24,992 |
+8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,937,678 |
23,080 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,188,060 |
21,806 |
+6.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,107,072 |
20,401 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,553,573 |
19,883 |
+4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,362,606 |
19,018 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,190,569 |
19,377 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,435,990 |
18,567 |
-4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,759,170 |
19,383 |
-33.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,713,962 |
29,223 |
+23.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,366,544 |
23,701 |
+2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,300,416 |
23,164 |
+182.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$890,003 |
8,196 |
-1.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$649,747 |
8,344 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$622,895 |
8,292 |
+9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$353,103 |
7,592 |
—
|
Shares |
Sole |
2020-05-14 |
