Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,885,859 |
433,528 |
+35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,138,973 |
320,354 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,782,388 |
228,713 |
+906.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$499,634 |
22,721 |
-44.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,248,576 |
40,657 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,412,772 |
48,599 |
+21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,428,840 |
40,046 |
-95.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,081,863 |
955,985 |
-19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,329,500 |
1,193,514 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,413,053 |
1,231,216 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,623,928 |
1,248,352 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,402,363 |
1,090,709 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$67,322,960 |
1,192,401 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,690,957 |
1,247,379 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$71,373,953 |
1,229,102 |
+40.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,323,727 |
877,730 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,264,497 |
896,069 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,882,175 |
1,015,844 |
-43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$160,400,254 |
1,793,785 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,474,506 |
1,670,265 |
+106.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,797,221 |
810,333 |
+68.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,471,992 |
479,792 |
+133546.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,693 |
359 |
—
|
Shares |
Defined |
2020-08-24 |
