Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,654,734 |
258,325 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,271,444 |
291,401 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,676,474 |
278,395 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,458,797 |
257,883 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,516,280 |
275,551 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,826,055 |
266,810 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,263,463 |
267,497 |
+12.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,024,954 |
237,998 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,806,469 |
241,937 |
-13.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,854,912 |
280,719 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,505,626 |
277,478 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,298,977 |
282,777 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,557,806 |
264,035 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,293,405 |
261,294 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,371,503 |
253,045 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,796,052 |
240,114 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,959,590 |
241,032 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,252,596 |
243,261 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,579,390 |
256,146 |
-9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,873,808 |
282,577 |
—
|
Shares |
Sole |
2021-05-06 |
