Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,100,806 |
141,654 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,663,824 |
147,254 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,002,509 |
147,254 |
+13.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,250,915 |
130,186 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,134,404 |
130,226 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,866,867 |
130,186 |
+36.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,164,904 |
95,484 |
+190.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$418,553 |
32,931 |
—
|
Shares |
Sole |
2024-05-15 |
