Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,181,107 |
104,801 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,350,009 |
104,490 |
+38.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,663,741 |
75,659 |
-23.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,018,301 |
98,284 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,623,102 |
90,234 |
+339.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$732,509 |
20,530 |
-57.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,868,050 |
48,033 |
-40.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,997,590 |
81,341 |
+98.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,044,331 |
40,985 |
+7.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,757,542 |
38,075 |
+43.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,615,816 |
26,541 |
+96.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$763,000 |
13,514 |
+113.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$384,771 |
6,341 |
+92.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$191,514 |
3,298 |
-65.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$758,175 |
9,463 |
—
|
Shares |
Sole |
2022-05-16 |
