Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,666,924 |
74,800 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,664,704 |
73,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,880,134 |
72,600 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,676,017 |
72,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,412,871 |
72,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,038,491 |
72,300 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,735,680 |
73,000 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,386,760 |
72,400 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,014,632 |
72,300 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,717,044 |
80,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,287,976 |
79,600 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,848,940 |
77,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,160,567 |
86,900 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,634,088 |
85,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,609,250 |
85,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,152,000 |
85,000 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,231,415 |
78,900 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,791,883 |
79,300 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,828,240 |
78,400 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,014,317 |
80,700 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,622,046 |
79,400 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,167,304 |
79,200 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,844,336 |
77,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,144,076 |
67,600 |
—
|
Shares |
Sole |
2020-05-08 |
