Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,977,880 |
974,080 |
+40.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,987,552 |
695,631 |
+1.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,370,062 |
687,234 |
+182.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,353,684 |
243,460 |
+97675.1%
|
Shares |
Defined |
2025-05-08 |
| 2023-09-30 |
$12,420 |
249 |
-68.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,420 |
789 |
-87.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$493,859 |
6,164 |
-97.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,421,211 |
225,176 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,419,939 |
249,446 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,604,993 |
208,063 |
+449.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,719,268 |
37,861 |
+449.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$265,226 |
6,889 |
-89.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,684,071 |
62,373 |
—
|
Shares |
Defined |
2020-08-13 |
