Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,328,877 |
152,073 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,777,068 |
153,514 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,105,981 |
103,285 |
+10328400.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,282,336 |
78,239 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,148,087 |
847,147 |
+46192.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,326 |
1,830 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,492,272 |
746,835 |
+1974.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$417,517 |
35,993 |
-97.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,691,021 |
1,641,202 |
+8.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,616,206 |
1,507,886 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,913,772 |
1,342,408 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,417,159 |
1,426,638 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,788,540 |
1,371,423 |
+60.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,641,158 |
856,303 |
+17.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,469,695 |
731,243 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,613,724 |
690,495 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,617,051 |
606,593 |
+87431.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,978 |
693 |
-99.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,746,751 |
565,069 |
—
|
Shares |
Defined |
2021-05-17 |
