Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,451,377 |
340,401 |
+337.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,408,234 |
77,846 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,725,483 |
84,624 |
-67.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,429,179 |
256,170 |
-18.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,138,330 |
313,504 |
-20.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,646,504 |
393,759 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,951,711 |
405,878 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,494,037 |
432,261 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,053,458 |
435,643 |
+266.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,208,338 |
118,814 |
-48.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$1,139,376 |
230,177 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,115,121 |
205,742 |
-66.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,623,986 |
618,180 |
+26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,963,586 |
487,526 |
—
|
Shares |
Sole |
2022-02-08 |
