Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$810,290 |
71,898 |
-83.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,729,361 |
443,449 |
+36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,801,625 |
325,281 |
+104.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,494,013 |
158,891 |
+173.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,785,356 |
58,136 |
+89.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$1,533,510 |
30,744 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,777,483 |
38,507 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,736,251 |
44,945 |
+99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,274,132 |
22,567 |
+130.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$593,511 |
9,781 |
-45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,444,002 |
18,023 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,260,591 |
13,900 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,500,491 |
49,625 |
+257.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,695,105 |
13,900 |
+39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$894,200 |
10,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$577,600 |
10,000 |
+80.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$251,616 |
5,541 |
-94.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,910,168 |
107,784 |
+122.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$771,857 |
48,362 |
—
|
Shares |
Defined |
2020-05-15 |
