Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,220 |
45,095 |
-64.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,638,062 |
126,785 |
-16.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,184,634 |
152,302 |
-28.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,693,479 |
213,437 |
-19.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,122,272 |
264,483 |
-36.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,021,055 |
413,521 |
-45.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,884,594 |
753,492 |
-42.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$77,896,113 |
1,304,574 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$80,515,276 |
1,310,470 |
+6.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,563,093 |
1,234,224 |
+14.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,846,106 |
1,079,855 |
+19.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,881,432 |
901,469 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,689,562 |
897,796 |
-4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$56,827,790 |
936,516 |
+4.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,207,601 |
899,046 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$72,033,488 |
899,070 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$81,825,233 |
902,252 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,704,900 |
981,590 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$89,629,868 |
1,002,347 |
+8.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$53,245,824 |
921,846 |
+5.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,823,752 |
876,982 |
+2.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$32,799,382 |
851,932 |
+12.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,408,787 |
755,881 |
+882.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,227,324 |
76,900 |
—
|
Shares |
Sole |
2020-05-11 |
