Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,142,719 |
190,126 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,391,556 |
185,105 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,173,948 |
247,439 |
+2349.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$211,191 |
10,100 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,065,393 |
48,449 |
+195.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$360,636 |
16,400 |
+99.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$252,343 |
8,217 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,934 |
15,400 |
-80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,254,726 |
77,562 |
+438.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$418,608 |
14,400 |
-82.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,989,698 |
83,792 |
+188.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,733,320 |
29,029 |
-75.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,219,138 |
117,499 |
+427.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,110,677 |
22,267 |
-69.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,365,571 |
72,911 |
+48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,992,860 |
49,160 |
+143.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,141,790 |
20,223 |
+279.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$323,121 |
5,325 |
-85.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$3,028,536 |
37,800 |
-44.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,488,220 |
68,500 |
+1729.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$300,049 |
3,745 |
-78.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,562,951 |
17,234 |
-63.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,235,223 |
46,700 |
-68.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,249,809 |
146,100 |
+22.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,560,830 |
119,400 |
-15.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$17,268,120 |
141,600 |
+48.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,548,552 |
95,600 |
+1915.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$424,119 |
4,743 |
+75.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$241,434 |
2,700 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$865,822 |
14,990 |
+46.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$276,237 |
10,231 |
—
|
Shares |
Defined |
2020-08-17 |
