Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,120,330 |
51,180 |
-45.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,686,385 |
93,222 |
-25.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,560,474 |
125,575 |
-15.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,561,375 |
148,142 |
-12.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,774,023 |
169,251 |
+27.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,905,542 |
132,883 |
+65.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$979,879 |
80,318 |
+66.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$611,503 |
48,112 |
+274.8%
|
Shares |
Sole |
2024-05-13 |
| 2021-12-31 |
$104,372 |
12,838 |
-44.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$215,887 |
23,314 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$234,771 |
23,314 |
+122.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$106,540 |
10,476 |
—
|
Shares |
Sole |
2021-05-10 |
