Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,288 |
50,070 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$660,677 |
51,136 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,069,609 |
51,153 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,125,162 |
51,167 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,572,536 |
51,206 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,490,360 |
51,268 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,084,389 |
58,419 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,484,377 |
58,355 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,455,631 |
56,244 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,779,163 |
55,717 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,572,542 |
55,731 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,363,924 |
55,255 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,171,414 |
56,171 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,393,953 |
55,932 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,243,790 |
55,860 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,412,448 |
55,073 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,992,484 |
55,050 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,713,347 |
55,050 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,909,158 |
54,900 |
+62.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,946,512 |
33,700 |
+2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,498,530 |
33,000 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,239,700 |
32,200 |
+47.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,600 |
21,800 |
+60.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,056 |
13,600 |
—
|
Shares |
Defined |
2020-05-14 |
