Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,430 |
74,395 |
-66.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,899,389 |
224,411 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,005,999 |
191,583 |
+305.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,039,399 |
47,267 |
-8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,577,479 |
51,367 |
+84.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$809,366 |
27,842 |
-55.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,240,596 |
62,797 |
-9.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,134,140 |
69,237 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,210,974 |
68,538 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,443,215 |
69,030 |
+206.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,040,307 |
22,537 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,122,033 |
34,856 |
+39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,415,621 |
25,073 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,738,724 |
28,654 |
-84.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,842,772 |
186,719 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,907,367 |
186,063 |
+205.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,529,187 |
60,968 |
+16.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,410,545 |
52,567 |
+76.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,667,040 |
29,826 |
-55.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,869,226 |
66,988 |
-43.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,346,891 |
117,747 |
+593.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$653,922 |
16,985 |
+319.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,323 |
4,049 |
+34.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,215 |
3,021 |
—
|
Shares |
Defined |
2020-05-14 |
