Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,782 |
67,860 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,183,239 |
91,582 |
+17.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,635,998 |
78,240 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,692,702 |
76,976 |
+9.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,155,903 |
70,202 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,998,736 |
68,756 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,547,516 |
71,399 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,149,128 |
69,488 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,209,070 |
68,507 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,437,280 |
68,911 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,069,593 |
66,499 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,849,381 |
63,229 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,474,435 |
61,538 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,483,699 |
57,411 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,056,979 |
52,643 |
+13.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,728,544 |
46,537 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,106,443 |
45,280 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,524,578 |
45,302 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,876,535 |
43,352 |
+46.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,711,775 |
29,636 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,435,682 |
31,616 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,062,715 |
27,603 |
+220.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$232,524 |
8,612 |
—
|
Shares |
Sole |
2020-08-13 |
