Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,425,020 |
1,546,142 |
+8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,454,734 |
1,428,385 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,757,878 |
1,327,493 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,280,745 |
1,286,073 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,042,360 |
1,271,324 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,671,767 |
1,227,099 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,584,618 |
1,221,542 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,699,018 |
1,133,797 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,853,168 |
1,104,381 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,487,277 |
1,052,271 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,308,009 |
1,046,534 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,214,596 |
1,005,496 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,699,351 |
968,816 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,395,094 |
962,345 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,419,627 |
954,359 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,812,107 |
946,232 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,826,594 |
902,267 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,986,125 |
877,295 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,377,588 |
831,778 |
+47.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,516,973 |
562,967 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,172,079 |
554,329 |
+21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,569,744 |
456,357 |
+162.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,703,670 |
174,210 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,193,670 |
137,448 |
—
|
Shares |
Defined |
2020-06-19 |
