Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,406 |
60,462 |
+72.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$454,124 |
35,149 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$627,550 |
30,012 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$613,651 |
27,906 |
+4226.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,807 |
645 |
-96.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$535,729 |
18,429 |
-45.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,198,561 |
33,592 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,616,706 |
27,076 |
-26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,276,904 |
37,059 |
+54.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,195,572 |
23,969 |
-31.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,616,846 |
35,027 |
+49.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,424,531 |
23,399 |
+66.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$795,634 |
14,092 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$883,440 |
14,559 |
+3910.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,079 |
363 |
-29.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,941 |
511 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,520,233 |
171,135 |
-74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,554,428 |
668,753 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,827,774 |
557,233 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,393,769 |
595,460 |
-17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,862,217 |
723,678 |
+1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$27,471,906 |
713,556 |
+20.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,016,157 |
593,191 |
+48.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,385,548 |
400,097 |
—
|
Shares |
Defined |
2020-05-14 |
