Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,688,600 |
504,756 |
+1350.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$392,196 |
34,800 |
-55.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$888,076 |
78,800 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,259,284 |
329,666 |
+1540.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$259,692 |
20,100 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$355,300 |
27,500 |
+74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,378 |
15,800 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,256,920 |
60,111 |
+249.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,228 |
17,200 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$382,626 |
17,400 |
-79.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,870,095 |
85,043 |
+602.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,591 |
12,100 |
+112.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$175,047 |
5,700 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,370,442 |
77,188 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,177,691 |
74,912 |
+333.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$502,911 |
17,300 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,909,899 |
65,700 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,643,097 |
326,320 |
+253.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,293,264 |
92,300 |
+245.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$952,656 |
26,700 |
-61.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,155,816 |
69,600 |
-84.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,984,478 |
435,178 |
+2022.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,224,055 |
20,500 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,236,637 |
573,513 |
+2506.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,351,680 |
22,000 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,972,224 |
32,100 |
-37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,578,796 |
51,700 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,514,328 |
130,600 |
+31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,949,193 |
99,222 |
+106.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,220,296 |
48,100 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,957,184 |
42,400 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,694,738 |
80,042 |
+830.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$523,568 |
8,600 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,748,640 |
78,000 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,352,702 |
1,040,616 |
+3754.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,524,420 |
27,000 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,544,685 |
895,230 |
+974.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,703,118 |
83,300 |
+50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,357,424 |
55,330 |
+205.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,098,308 |
18,100 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,172,344 |
35,800 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,394,530 |
179,000 |
+42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,287,785 |
125,500 |
+331.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,687,456 |
29,059 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,987,452 |
162,100 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,771,128 |
159,400 |
+167.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,769,543 |
59,530 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,846,796 |
119,603 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,814,497 |
141,300 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,810,374 |
284,600 |
—
|
Shares |
Defined |
2022-02-14 |