Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,435 |
34,008 |
+46.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$420,049 |
23,220 |
+5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$449,415 |
22,041 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$374,069 |
21,635 |
+4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$340,780 |
20,792 |
+6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,519 |
19,562 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$265,508 |
21,763 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$267,812 |
21,071 |
-4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$255,594 |
22,034 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$227,380 |
22,358 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$199,879 |
22,135 |
-4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$189,022 |
23,250 |
-9.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$151,193 |
25,626 |
+16.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,820 |
21,984 |
—
|
Shares |
Sole |
2022-11-10 |
