Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,151 |
39,477 |
+17.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$608,131 |
33,617 |
-13.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$792,946 |
38,889 |
+33.3%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$504,401 |
29,173 |
+76.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$270,238 |
16,488 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$264,558 |
18,449 |
+42.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$157,819 |
12,936 |
-55.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$373,165 |
29,360 |
-47.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$642,106 |
55,354 |
+165.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$211,902 |
20,836 |
+142.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$77,603 |
8,594 |
-56.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,274 |
19,714 |
+175.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,161 |
7,146 |
+6.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$33,234 |
6,714 |
+78.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,362 |
3,757 |
—
|
Shares |
Sole |
2022-08-15 |
