Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,591,623 |
1,028,538 |
+14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,603,335 |
898,091 |
-7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,219,572 |
966,981 |
-6.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,841,782 |
1,038,735 |
+24.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,614,996 |
834,093 |
+24.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,485,766 |
670,305 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,763,094 |
666,006 |
+67.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,807,690 |
398,722 |
+9.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,301,921 |
362,987 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,142,802 |
363,729 |
-27.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,022,530 |
498,755 |
+64.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,510,807 |
304,054 |
-7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,628,073 |
329,934 |
-17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$24,340,750 |
401,133 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,255,967 |
469,364 |
-11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,279,804 |
527,706 |
+13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,348,783 |
466,962 |
-28.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,637,740 |
653,036 |
-25.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,878,471 |
870,929 |
+8.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$46,307,116 |
801,716 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,466,920 |
869,124 |
+1649.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,913,180 |
49,693 |
—
|
Shares |
Sole |
2020-11-05 |
