Holdings in SPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,815,566 |
42,809 |
-14.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,200,439 |
49,937 |
+15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,884,803 |
43,242 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,563,245 |
41,914 |
+80.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,262,496 |
23,167 |
+43.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,139,923 |
16,171 |
+322.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$720,088 |
3,827 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$673,590 |
3,643 |
—
|
Shares |
Sole |
2024-05-15 |
