Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,170,102 |
370,018 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,605,340 |
6,548,401 |
+38485.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$354,863 |
16,971 |
-80.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,889,468 |
85,924 |
+570.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$393,702 |
12,820 |
-76.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,551,989 |
53,388 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,732,832 |
5,681,974 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,368,174 |
5,164,431 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$311,544,974 |
5,070,719 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,609,321 |
5,084,389 |
+3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$225,857,094 |
4,892,918 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$277,735,838 |
4,562,021 |
-2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,430,446 |
4,665,789 |
+17.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$240,122,956 |
3,957,201 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$227,844,671 |
3,923,621 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$295,160,077 |
3,683,975 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$325,593,605 |
3,590,182 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$430,734,595 |
3,532,059 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$288,153,803 |
3,222,476 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,931,881 |
2,976,660 |
+56.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,204,164 |
1,898,352 |
+13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,684,735 |
1,680,123 |
+45.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,165,695 |
1,154,285 |
+2861.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$621,977 |
38,971 |
—
|
Shares |
Sole |
2020-05-15 |
