Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,117,199 |
454,055 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,101,363 |
472,242 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,826,401 |
469,938 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,464,467 |
475,874 |
+5791.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$248,044 |
8,077 |
-98.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,701,504 |
471,328 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,634,618 |
438,190 |
-5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,815,425 |
465,842 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,985,956 |
601,985 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,805,193 |
597,538 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,178,869 |
588,797 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,057,200 |
575,841 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,394,978 |
556,057 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,996,576 |
560,260 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,773,720 |
564,383 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,858,685 |
572,375 |
-2.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$53,174,449 |
586,332 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$70,546,733 |
578,489 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,540,200 |
554,017 |
+40.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,707,362 |
393,133 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,984,494 |
396,047 |
+23.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,377,442 |
321,492 |
+171.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,194,883 |
118,329 |
+11.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,694,824 |
106,192 |
—
|
Shares |
Defined |
2020-05-14 |
