Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,352,408 |
297,463 |
+161.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,472,621 |
113,980 |
-55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,363,582 |
256,508 |
+79.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,142,722 |
142,916 |
+192.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,498,770 |
48,804 |
+67.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$845,675 |
29,091 |
-45.4%
|
Shares |
Sole |
2024-11-12 |
| 2023-09-30 |
$2,656,957 |
53,267 |
+8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,258,793 |
48,934 |
-15.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,539,806 |
58,144 |
+32.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,477,238 |
43,876 |
+134.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,137,021 |
18,738 |
+82.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$596,959 |
10,280 |
-50.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,666,095 |
20,795 |
+64.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,146,684 |
12,644 |
+31.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,175,963 |
9,643 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$958,045 |
10,714 |
-14.9%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$571,984 |
12,596 |
—
|
Shares |
Sole |
2021-02-11 |
