Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,071,725 |
450,020 |
+2122.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,668 |
20,253 |
+87956.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480 |
23 |
-4.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$526 |
24 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,860 |
4,945 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,924,083 |
685,383 |
+2232.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,048,421 |
29,384 |
+2826.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,948 |
1,004 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$58,733,812 |
955,954 |
+13.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,089,339 |
843,812 |
+28.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,257,649 |
655,495 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,515,914 |
632,653 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,622,479 |
684,068 |
+78.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,321,811 |
384,341 |
+286721.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,781 |
134 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,261,461 |
390,183 |
-24.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,127,149 |
519,651 |
+83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,624,409 |
283,923 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,647,306 |
320,368 |
+109.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,825,150 |
152,790 |
-58.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,645,489 |
366,560 |
+78.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,894,040 |
205,040 |
+65.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,337,578 |
123,614 |
+50.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,309,326 |
82,038 |
—
|
Shares |
Defined |
2020-05-26 |
