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Disclosery

Balentine LLC: SPGM position timeline

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

Balentine LLC held 72,889 SPGM shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,889 shares
    Change vs previous 13F -4,704 shares

    0.22% of the 13F portfolio, value $6,244,376.

    13F-HR 0001398344-26-013694 filed by Balentine 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 77,593 shares
    Change vs previous 13F +2,586 shares

    0.24% of the 13F portfolio, value $5,874,565.

    13F-HR 0001398344-26-007159 filed by Balentine 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 75,007 shares
    Change vs previous 13F -8,749 shares

    0.22% of the 13F portfolio, value $5,753,766.

    13F-HR 0001398344-26-001814 filed by Balentine 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 83,756 shares
    Change vs previous 13F -4,710 shares

    0.23% of the 13F portfolio, value $6,273,359.

    13F-HR 0001398344-25-020500 filed by Balentine 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 88,466 shares
    Change vs previous 13F +40,687 shares

    0.24% of the 13F portfolio, value $6,104,135.

    13F-HR 0001398344-25-014447 filed by Balentine 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 47,779 shares
    Change vs previous 13F -2,865 shares

    0.12% of the 13F portfolio, value $2,982,361.

    13F-HR 0001398344-25-008628 filed by Balentine 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 50,644 shares
    Change vs previous 13F +118 shares

    0.13% of the 13F portfolio, value $3,207,270.

    13F-HR 0001398344-25-001347 filed by Balentine 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 50,526 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $3,272,554.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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