Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,045 |
45,548 |
-63.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,255,387 |
124,676 |
-66.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,538,650 |
369,723 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,977,931 |
403,582 |
+390.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,349,585 |
82,342 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,162,857 |
81,092 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,201,125 |
98,453 |
+101.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$621,404 |
48,891 |
-16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$680,235 |
58,641 |
+721.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,603 |
7,139 |
-88.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$575,933 |
63,780 |
+65.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$314,045 |
38,628 |
-6.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$244,820 |
41,495 |
+586.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,917 |
6,044 |
+666.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,276 |
789 |
-96.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$164,096 |
21,938 |
-47.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$337,329 |
41,492 |
+1939.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,834 |
2,034 |
-83.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,773 |
12,192 |
-74.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$481,244 |
47,320 |
—
|
Shares |
Sole |
2021-05-12 |
