Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,002 |
41,800 |
-12.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$864,702 |
47,800 |
+10.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$880,848 |
43,200 |
-7.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$803,985 |
46,500 |
-9.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$845,724 |
51,600 |
-3.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$762,888 |
53,200 |
+44.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$450,180 |
36,900 |
+11.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$420,701 |
33,100 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$408,320 |
35,200 |
+222.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$110,853 |
10,900 |
-59.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$242,907 |
26,900 |
-33.9%
|
Shares |
Sole |
2023-07-31 |
| 2021-12-31 |
$330,891 |
40,700 |
-32.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$556,526 |
60,100 |
+49.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$405,821 |
40,300 |
-28.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$576,639 |
56,700 |
—
|
Shares |
Sole |
2021-04-23 |
