Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,972,509 |
181,476 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,300,189 |
292,990 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,190,437 |
254,558 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,997,033 |
231,176 |
+834.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$405,586 |
24,746 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$808,489 |
56,380 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$986,979 |
80,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$822,752 |
80,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$730,526 |
80,900 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,270,775 |
156,307 |
-55.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,061,595 |
349,423 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,617,474 |
730,803 |
+31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,019,735 |
557,147 |
+47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,819,481 |
376,936 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,996,382 |
491,560 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,770,544 |
623,169 |
-32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,288,487 |
922,392 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,299,370 |
816,064 |
—
|
Shares |
Defined |
2021-05-17 |
