Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,538,583 |
161,653 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,679,056 |
148,096 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,111,125 |
122,101 |
-41.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,425,624 |
209,007 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,019,215 |
210,545 |
+172.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$942,010 |
77,214 |
-30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,414,305 |
111,275 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,498,198 |
129,155 |
+201.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$436,160 |
42,887 |
-7.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$416,697 |
46,146 |
-3.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$386,711 |
47,566 |
+10.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$254,395 |
43,118 |
+91.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$111,265 |
22,478 |
-18.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$148,854 |
27,464 |
-60.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$522,148 |
69,806 |
—
|
Shares |
Sole |
2022-05-16 |
