Holdings in SPNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,401 |
37,387 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$676,330 |
37,387 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$762,320 |
37,387 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$666,114 |
38,526 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$638,029 |
38,928 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$558,227 |
38,928 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$480,863 |
39,415 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$500,964 |
39,415 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$458,930 |
39,563 |
+31.1%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$306,950 |
30,182 |
—
|
Shares |
Sole |
2023-11-03 |
