Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,833,748 |
43,013 |
-56.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,349,015 |
99,376 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,610,327 |
122,054 |
+193.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,515,328 |
41,553 |
+1878.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$278,733 |
2,100 |
+5.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$367,980 |
2,000 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,052,605 |
5,721 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,285,886 |
68,424 |
+80.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,154,030 |
38,021 |
-5.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,421,330 |
40,137 |
-16.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,276,793 |
47,858 |
+2043.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$380,971 |
2,233 |
+53.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$280,215 |
1,459 |
-52.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$398,132 |
3,100 |
-52.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$806,128 |
6,489 |
+10.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$661,907 |
5,855 |
+53.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$501,577 |
3,823 |
-42.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$953,175 |
6,696 |
+11.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$854,100 |
6,000 |
+5.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$570,542 |
5,714 |
+58.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$357,118 |
3,596 |
-51.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$552,883 |
7,360 |
—
|
Shares |
Defined |
2020-08-17 |
