Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,444,933 |
263,042 |
+8970.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$258,477 |
2,900 |
-56.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$687,324 |
6,600 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$468,630 |
4,500 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,267,531 |
16,662 |
+70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,333,682 |
9,800 |
+263.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$367,443 |
2,700 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,481,880 |
41,301 |
+778.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$623,831 |
4,700 |
+176.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$225,641 |
1,700 |
-66.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$919,950 |
5,000 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,398,634 |
29,342 |
+3160.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,591 |
900 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$349,506 |
1,800 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,824,929 |
24,849 |
+321.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,145,603 |
5,900 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$583,296 |
3,100 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$508,032 |
2,700 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,626,077 |
51,159 |
+1498.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$591,680 |
3,200 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,516,180 |
8,200 |
-62.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,018,801 |
21,735 |
+18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,547,272 |
18,300 |
+238.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,046,736 |
5,400 |
-78.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,822,351 |
24,878 |
+131.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,832,009 |
10,738 |
+155.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$716,562 |
4,200 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,313,697 |
7,700 |
+113.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$691,416 |
3,600 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$633,798 |
3,300 |
+436.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$118,116 |
615 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,610 |
700 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,355,470 |
8,900 |
+2125.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,372 |
400 |
-80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$256,860 |
2,000 |
-43.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$457,467 |
3,562 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,606,666 |
12,933 |
+86.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$784,905 |
6,943 |
+247.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$226,100 |
2,000 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,600 |
3,000 |
-88.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,620,529 |
25,434 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,875,540 |
76,400 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,750,975 |
68,500 |
+1123.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$559,160 |
5,600 |
-82.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,184,416 |
31,892 |
+928.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$307,861 |
3,100 |
-95.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$6,856,163 |
69,038 |
+1965.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$363,016 |
3,343 |
-84.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,626,798 |
21,656 |
-88.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,579,513 |
184,466 |
—
|
Shares |
Defined |
2020-05-15 |
