Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,875 |
31,744 |
-66.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$1,643,881 |
95,077 |
+321.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$370,086 |
22,580 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$323,797 |
22,580 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$275,476 |
22,580 |
+12.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$255,356 |
20,091 |
-37.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$369,935 |
31,891 |
-15.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$384,334 |
37,791 |
-24.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$449,703 |
49,801 |
-19.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$500,816 |
61,601 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$346,111 |
58,663 |
-26.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$393,836 |
79,563 |
+16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$369,443 |
68,163 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$431,319 |
57,663 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$436,280 |
53,663 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$496,919 |
53,663 |
+37.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$394,371 |
39,163 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$398,287 |
39,163 |
—
|
Shares |
Sole |
2021-05-12 |
