Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,072,568 |
186,047 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,572,991 |
197,512 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,755,755 |
184,196 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,384,845 |
195,769 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,350,724 |
265,450 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,217,436 |
294,103 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,751,780 |
307,523 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,051,756 |
318,785 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,378,431 |
377,451 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,584,802 |
352,488 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,940,935 |
436,427 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,581,222 |
563,496 |
+13.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,929,733 |
496,565 |
-14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,858,199 |
577,414 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,031,519 |
559,321 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,908,300 |
522,500 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,015,374 |
493,896 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,535,668 |
489,813 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,144,378 |
411,557 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,708,587 |
462,988 |
—
|
Shares |
Defined |
2021-05-17 |
