Position in SPTE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$574,100
-$813,330 QoQ
Shares Held
16,559
-62.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SPTE Over Time
Shares Held
Position Value (USD)
All Filings in SPTE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,100 | 16,559 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,387,430 | 44,632 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,588,746 | 102,407 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,129,778 | 75,712 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,709,017 | 62,989 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||