Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,861,809 |
130,736 |
-88.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,473,534 |
1,131,760 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,551,798 |
1,056,979 |
+7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,947,241 |
980,176 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,357,350 |
1,059,021 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,920,194 |
970,725 |
+22.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,684,066 |
793,776 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,183,454 |
801,216 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,363,148 |
807,168 |
-15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,738,323 |
957,554 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,562,641 |
948,244 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,719,035 |
949,451 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,622,621 |
952,987 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,666,640 |
942,756 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,148,512 |
949,910 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,134,513 |
953,812 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,958,814 |
978,944 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,966,096 |
968,261 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,969,763 |
990,046 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,151,429 |
998,174 |
—
|
Shares |
Other |
2021-05-12 |
