Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,430,182 |
156,701 |
+29.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,185,795 |
120,829 |
+67.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,474,520 |
72,316 |
+80.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$694,813 |
40,186 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-03-31 |
$426,852 |
33,584 |
-24.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$516,802 |
44,552 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$453,092 |
44,552 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$402,555 |
44,580 |
—
|
Shares |
Defined |
2023-08-11 |