Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,582,335 |
406,596 |
+1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,179,020 |
400,853 |
+93.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,336,461 |
207,387 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,328,462 |
242,313 |
-28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,445,330 |
340,128 |
+144.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,043,287 |
139,088 |
+30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,804,915 |
106,640 |
+137.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,680,021 |
44,884 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,898,124 |
47,170 |
+201.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$779,673 |
15,631 |
+260416.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$276 |
6 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$530,934 |
8,721 |
+175.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$178,978 |
3,170 |
-17.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$232,404 |
3,830 |
+138.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,086 |
1,603 |
-81.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$683,423 |
8,530 |
-43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,369,781 |
15,104 |
+61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,139,744 |
9,346 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$915,660 |
10,240 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$574,596 |
9,948 |
-45.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$822,738 |
18,118 |
+28.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$544,236 |
14,136 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$349,164 |
12,932 |
+206.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,255 |
4,214 |
—
|
Shares |
Sole |
2020-05-01 |
