Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,127,661 |
277,521 |
+1258.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,955 |
20,430 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$649,860 |
31,079 |
+28.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$531,036 |
24,149 |
-30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,065,606 |
34,699 |
+37.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$733,581 |
25,235 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$952,941 |
26,708 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,595,092 |
26,714 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,679,769 |
27,340 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,734,726 |
34,778 |
+46.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,915 |
23,720 |
+255.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,495 |
6,677 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$349,656 |
6,193 |
-16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$450,549 |
7,425 |
+268.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,894 |
2,013 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,281 |
2,013 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$242,232 |
2,671 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,728 |
2,671 |
—
|
Shares |
Defined |
2021-11-15 |
