Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,302,258 |
825,400 |
+401.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,125,340 |
164,500 |
+324.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$811,308 |
38,800 |
+26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$677,292 |
30,800 |
-72.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,396,526 |
110,600 |
+96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,636,641 |
56,300 |
+24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,609,168 |
45,100 |
+141.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,116,577 |
18,700 |
-21.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,462,272 |
23,800 |
-22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,521,340 |
30,500 |
-62.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,785,120 |
82,000 |
-59.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,206,440 |
200,500 |
-14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,194,702 |
233,700 |
-20.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,742,832 |
292,400 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,641,666 |
303,800 |
-19.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,189,216 |
376,800 |
+11.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,571,599 |
337,100 |
+19.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,292,340 |
281,200 |
+39.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,000,246 |
201,300 |
+4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,107,248 |
192,300 |
+194.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,965,273 |
65,300 |
+54.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,632,400 |
42,400 |
—
|
Shares |
Sole |
2020-11-16 |
