Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,953 |
3,900 |
+3800.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,127 |
100 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,158,137 |
191,494 |
+4353.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,556 |
4,300 |
-97.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,085,507 |
161,417 |
+2683.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$74,936 |
5,800 |
-57.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$420,727 |
13,700 |
+39.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$300,958 |
9,800 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$262,647 |
9,035 |
-17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$319,770 |
11,000 |
-54.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$709,308 |
24,400 |
-33.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,312,952 |
36,798 |
+557.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$344,064 |
5,600 |
-83.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,055,843 |
33,461 |
+1758.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$110,592 |
1,800 |
-87.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$723,260 |
14,500 |
+76.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$409,016 |
8,200 |
+51.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$249,540 |
5,406 |
-15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$295,424 |
6,400 |
-45.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$540,072 |
11,700 |
-21.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$869,540 |
14,974 |
+335.8%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$275,292 |
3,436 |
-69.4%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$1,369,864 |
11,233 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$901,085 |
10,077 |
+12.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$516,374 |
8,940 |
+48.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$273,322 |
6,019 |
—
|
Shares |
Sole |
2021-02-16 |
