Berkeley Capital Partners, LLC: SPLV position timeline

Berkeley Capital Partners, LLC held 0 SPLV shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,068 shares

   13F-HR 0001376474-25-000909 filed by Berkeley Capital Partners, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 3,068 shares

   Change vs previous 13F -1,854 shares

   0.06% of the 13F portfolio, value $223,412.

   13F-HR 0001376474-25-000688 filed by Berkeley Capital Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 4,922 shares

   Change vs previous 13F -301 shares

   0.1% of the 13F portfolio, value $367,772.

   13F-HR 0001376474-25-000428 filed by Berkeley Capital Partners, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,223 shares

   Change vs previous 13F +157 shares

   0.1% of the 13F portfolio, value $365,610.

   13F-HR 0001376474-25-000179 filed by Berkeley Capital Partners, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 5,066 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $363,385.

   13F-HR 0001376474-24-000693 filed by Berkeley Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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