Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,170,288 |
103,841 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,298,989 |
100,541 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,073,038 |
99,141 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,180,110 |
99,141 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,044,620 |
99,141 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,844,237 |
97,841 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,490,966 |
97,841 |
+1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,746,550 |
96,241 |
+0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,863,895 |
95,441 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,264,385 |
105,541 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,820,996 |
104,441 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,212,256 |
102,041 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,387,940 |
113,141 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,677,287 |
110,041 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,291,361 |
108,341 |
+18.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,334,264 |
91,541 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,648,885 |
84,341 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,200,019 |
83,641 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,389,758 |
82,641 |
+85.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,578,464 |
44,641 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,977,196 |
43,541 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,676,328 |
43,541 |
+58.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$740,907 |
27,441 |
—
|
Shares |
Sole |
2020-08-05 |
