Holdings in SPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,118 |
44,731 |
+90.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$303,309 |
23,476 |
-27.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$676,417 |
32,349 |
+184.3%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$250,246 |
11,380 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$338,700 |
11,029 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$333,374 |
11,468 |
+338.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,267 |
2,614 |
-52.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$329,957 |
5,526 |
+4.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$324,526 |
5,282 |
+734.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$29,219 |
633 |
+172.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$13,472 |
232 |
-91.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$227,781 |
2,843 |
-12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$293,926 |
3,241 |
-13.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$335,503 |
3,752 |
—
|
Shares |
Sole |
2022-02-14 |
