Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,742 |
91,811 |
+14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,454,127 |
80,383 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,426,870 |
69,979 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,430,572 |
82,740 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,488,522 |
90,819 |
+79.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$724,685 |
50,536 |
+34.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$457,841 |
37,528 |
+15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$412,299 |
32,439 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$365,179 |
31,481 |
-26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$437,889 |
43,057 |
+15.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$335,329 |
37,135 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,531 |
56,400 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,174 |
41,894 |
+17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,289 |
35,816 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,493 |
41,973 |
-28.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$439,150 |
58,710 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$523,758 |
64,423 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$595,575 |
64,317 |
-0.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$649,807 |
64,529 |
+1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$648,022 |
63,719 |
—
|
Shares |
Defined |
2021-05-13 |
