Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,252 |
76,775 |
+38.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$715,456 |
55,376 |
+29.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$897,309 |
42,913 |
+27.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$739,346 |
33,622 |
+47.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$702,059 |
22,861 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$653,026 |
22,464 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$791,880 |
22,194 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,764,139 |
2,072,754 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,268,860 |
1,957,501 |
+50.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,033,391 |
1,303,797 |
-46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,884,131 |
2,423,833 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,328,732 |
2,403,560 |
+13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,113,944 |
2,109,705 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,359,932 |
1,983,519 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,879,889 |
1,771,653 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,458,719 |
1,827,992 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,056,772 |
1,786,931 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,412,346 |
1,676,198 |
+73.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,372,387 |
965,918 |
+11.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,063,768 |
866,755 |
+15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,055,501 |
749,956 |
+436.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,379,220 |
139,720 |
—
|
Shares |
Defined |
2020-11-16 |
