Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$950,128 |
84,306 |
+45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$750,845 |
58,115 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,483,418 |
70,943 |
+600.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$294,595 |
10,134 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$645,345 |
10,808 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$894,013 |
14,551 |
-61.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,741,432 |
37,726 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,213,060 |
36,471 |
-21.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,704,726 |
46,577 |
+7.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,482,255 |
43,463 |
+464.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$697,768 |
7,694 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,587,545 |
13,018 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$958,224 |
10,716 |
-45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,142,261 |
19,776 |
—
|
Shares |
Defined |
2021-05-17 |
