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Disclosery

ADE, LLC: SPEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADE, LLC on SPEM, newest first. How the timeline and the estimate are built.

ADE, LLC held 97,298 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,298 shares
    Change vs previous 13F -360 shares

    2.13% of the 13F portfolio, value $5,038,088.

    13F-HR 0001845950-26-000005 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 97,658 shares
    Change vs previous 13F -475 shares

    2.2% of the 13F portfolio, value $4,581,115.

    13F-HR 0001845950-26-000004 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 98,133 shares
    Change vs previous 13F -46 shares

    2.22% of the 13F portfolio, value $4,593,588.

    13F-HR 0001845950-26-000002 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,179 shares
    Change vs previous 13F -1,040 shares

    2.32% of the 13F portfolio, value $4,595,779.

    13F-HR 0001845950-25-000003 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 99,219 shares
    Change vs previous 13F -629 shares

    2.26% of the 13F portfolio, value $4,240,641.

    13F-HR 0001085146-25-004844 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 99,848 shares
    Change vs previous 13F -720 shares

    2.26% of the 13F portfolio, value $3,931,012.

    13F-HR 0001085146-25-002514 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 100,568 shares
    Change vs previous 13F -412 shares

    2.37% of the 13F portfolio, value $3,858,789.

    13F-HR 0001085146-25-000298 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 100,980 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $4,168,434.

    13F-HR 0001085146-24-005171 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).