Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,145 |
58,398 |
+110.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$358,426 |
27,742 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$587,696 |
28,106 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$636,367 |
28,939 |
-19.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,102,273 |
35,893 |
+3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,013,234 |
34,855 |
-77.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,621,597 |
157,556 |
+75.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,355,389 |
89,690 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,323,653 |
86,648 |
-48.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,329,959 |
167,000 |
-30.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,072,583 |
239,874 |
+19.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,216,728 |
200,669 |
+75.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,446,885 |
114,185 |
-34.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,584,291 |
174,428 |
-11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,442,054 |
197,039 |
+90.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,292,980 |
103,507 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,001,163 |
99,252 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,710,604 |
104,228 |
-12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,649,027 |
119,090 |
+0.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,845,830 |
118,522 |
-27.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,373,675 |
162,380 |
+218.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,961,190 |
50,940 |
+201.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$456,327 |
16,901 |
-65.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$777,938 |
48,743 |
—
|
Shares |
Defined |
2020-05-14 |
