Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,752,690 |
171,434 |
+46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,115,336 |
116,934 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,312,307 |
113,404 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,052,063 |
118,685 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,868,214 |
113,985 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,632,824 |
113,865 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,389,153 |
113,865 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,359,652 |
106,975 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,185,578 |
102,205 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$950,895 |
93,500 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$819,021 |
90,700 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$770,724 |
94,800 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$691,108 |
117,137 |
+10.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$526,496 |
106,363 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$548,395 |
101,180 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$833,159 |
111,385 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$894,047 |
109,969 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,050,084 |
113,400 |
+6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,070,340 |
106,290 |
-4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,132,388 |
111,346 |
—
|
Shares |
Defined |
2021-05-06 |
