Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,983 |
30,150 |
+0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$542,211 |
29,973 |
+13.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$539,825 |
26,475 |
-0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$459,637 |
26,584 |
-2.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$446,053 |
27,215 |
-3.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$405,936 |
28,308 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$345,357 |
28,308 |
+1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$356,235 |
28,028 |
-17.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$395,397 |
34,086 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$359,885 |
35,387 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$319,544 |
35,387 |
-2.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$295,444 |
36,340 |
-7.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$231,952 |
39,314 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$194,604 |
39,314 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$214,539 |
39,583 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$292,213 |
39,066 |
—
|
Shares |
Sole |
2022-08-25 |
