Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,447,146 |
1,295,267 |
+182.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,785,680 |
458,860 |
+806.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,891,459 |
50,639 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,886,586 |
36,816 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,071,470 |
38,434 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,221,400 |
32,041 |
+165.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,273,160 |
12,081 |
-57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,262,068 |
28,459 |
+26.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,352,483 |
22,454 |
+157.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,487,718 |
8,720 |
-69.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,516,923 |
28,725 |
+193.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,491,777 |
9,795 |
+301.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$313,112 |
2,438 |
-49.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$596,054 |
4,798 |
+138.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$227,343 |
2,011 |
-13.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$305,564 |
2,329 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,834,749 |
12,889 |
+502.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,203 |
2,140 |
-51.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$443,633 |
4,443 |
-85.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,948,017 |
29,685 |
+14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,813,566 |
25,910 |
+67.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,207,140 |
15,502 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,423,824 |
18,954 |
-34.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,335,999 |
28,725 |
—
|
Shares |
Defined |
2020-05-01 |
