Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,403,715 |
1,069,151 |
+74.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,098,793 |
613,532 |
+2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,254,083 |
600,985 |
+45.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,166,566 |
414,492 |
-34.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,349,711 |
631,465 |
-17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,947,298 |
763,410 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,297,228 |
762,068 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,697,538 |
762,985 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,610,272 |
656,058 |
+286.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,726,204 |
169,735 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,548,049 |
171,434 |
+17143300.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$5 |
1 |
—
|
Shares |
Defined |
2023-02-13 |
