Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,741,556 |
1,815,512 |
+2396.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,315,812 |
72,737 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,062,474 |
983,937 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,078,835 |
2,086,688 |
+223.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,585,514 |
645,852 |
+4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,875,799 |
618,954 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,045,987 |
577,540 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,998,407 |
471,944 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,488,484 |
645,559 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,024,184 |
690,677 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,122,096 |
899,457 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,395,268 |
786,626 |
+197.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,561,016 |
264,579 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,652,972 |
333,934 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,855,791 |
342,397 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,487,212 |
332,515 |
+112.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,270,702 |
156,298 |
+14.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,267,379 |
136,866 |
-28.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,929,321 |
191,591 |
+45.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,341,545 |
131,912 |
—
|
Shares |
Defined |
2021-05-17 |
