Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,902,329 |
168,796 |
-10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,433,803 |
188,375 |
-33.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,933,879 |
283,782 |
-56.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,196,280 |
645,579 |
+180.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,070,913 |
230,248 |
-42.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,713,667 |
402,947 |
+324.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,391,062 |
95,041 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,721,770 |
95,826 |
-41.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,976,194 |
162,373 |
+4059225.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$199 |
4 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,684,116 |
166,467 |
-71.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,743,378 |
587,112 |
+8.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$30,509,177 |
540,368 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,772,169 |
523,602 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,629,114 |
510,231 |
+371.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,679,399 |
108,330 |
-19.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$12,123,257 |
133,678 |
+102.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,048,090 |
65,995 |
-35.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,160,005 |
102,438 |
-46.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,121,572 |
192,548 |
+1796.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$390,967 |
10,155 |
+56.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,473 |
6,499 |
-52.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$220,104 |
13,791 |
—
|
Shares |
Defined |
2020-05-12 |
