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Disclosery

AlphaQ Advisors LLC: SPTS position timeline

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

AlphaQ Advisors LLC held 34,348 SPTS shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 34,348 shares
    Change vs previous 13F +34,348 shares

    2.41% of the 13F portfolio, value $1,004,338.

    13F-HR 0001172661-25-002226 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -13,660 shares

    13F-HR 0001172661-25-001320 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-09-30
    13F 13,660 shares
    Change vs previous 13F -40,155 shares

    1.12% of the 13F portfolio, value $401,741.

    13F-HR 0001172661-24-005011 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 53,815 shares
    Change vs previous 13F -785 shares

    4.6% of the 13F portfolio, value $1,553,639.

    13F-HR 0001172661-24-002954 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 54,600 shares
    Change vs previous 13F +16,070 shares

    0.95% of the 13F portfolio, value $1,579,032.

    13F-HR 0001172661-24-001987 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 38,530 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,119,297.

    13F-HR 0001172661-24-000363 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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