Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,004,292 |
137,245 |
+38.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,798,271 |
99,407 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,220,225 |
108,888 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,724,313 |
99,729 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,581,486 |
96,491 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,243,062 |
86,685 |
+36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$775,492 |
63,565 |
+71.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$471,909 |
37,129 |
+51.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$284,801 |
24,552 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$256,780 |
25,249 |
-42.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$393,914 |
43,623 |
+98.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$178,656 |
21,975 |
+648.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,315 |
2,935 |
-49.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,476 |
5,753 |
+11885.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260 |
48 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$602,880 |
80,599 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$880,031 |
108,245 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,304,502 |
140,875 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,283,965 |
127,504 |
+61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$802,952 |
78,953 |
—
|
Shares |
Defined |
2021-05-13 |
