Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,126,882 |
416,943 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,542,498 |
416,943 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,501,467 |
416,943 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,208,944 |
416,943 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,833,695 |
416,943 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,978,962 |
416,943 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,086,704 |
416,943 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,492,079 |
432,107 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,012,441 |
432,107 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,394,528 |
432,107 |
-6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,155,687 |
460,209 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,741,499 |
460,209 |
-0.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,731,222 |
462,919 |
-12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,621,901 |
529,677 |
—
|
Shares |
Sole |
2022-11-14 |
