Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,860,832 |
874,963 |
+104.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,523,170 |
427,490 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,769,172 |
371,553 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,163,242 |
325,750 |
+23.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,132,099 |
264,803 |
+22.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,262,549 |
215,430 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,850,491 |
220,025 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,335,617 |
256,835 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,839,960 |
306,640 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,460,909 |
289,914 |
-25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,997,921 |
389,903 |
-24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,627,583 |
519,507 |
+113.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,736,717 |
243,300 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,973,843 |
147,888 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,872,688 |
152,793 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,678,740 |
208,172 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,681,113 |
327,281 |
+352.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,824,302 |
72,360 |
+79.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,610,690 |
40,379 |
+960.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,007 |
3,809 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$105,963,417 |
2,333,482 |
-73.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$333,421,165 |
8,660,290 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$280,227,843 |
10,378,809 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$165,645,791 |
10,378,809 |
—
|
Shares |
Defined |
2020-05-15 |
