Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,498 |
29,397 |
-23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$697,821 |
38,575 |
-58.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,901,711 |
93,267 |
-41.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,756,904 |
159,451 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,362,108 |
144,119 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,961,051 |
136,754 |
+98.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$839,384 |
68,802 |
+23.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$706,357 |
55,575 |
-9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$711,462 |
61,333 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$415,749 |
40,880 |
+6770.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,372 |
595 |
-98.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$325,825 |
40,077 |
-21.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$302,575 |
51,284 |
+16.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$218,081 |
44,057 |
+7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$222,685 |
41,086 |
-45.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$561,538 |
75,072 |
+11.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$545,214 |
67,062 |
+44.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$431,395 |
46,587 |
+9.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$429,898 |
42,691 |
+349.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$96,686 |
9,507 |
—
|
Shares |
Defined |
2021-05-13 |
