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Disclosery

Black Diamond Financial, LLC: SPTI position timeline

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

Black Diamond Financial, LLC held 1,568,643 SPTI 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 1,568,643 shares
    Change vs previous 13F +81,546 shares

    3.93% of the 13F portfolio, value $44,533,776.

    13F-HR 0001759236-26-000004 filed by Black Diamond Financial, 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 1,487,097 shares
    Change vs previous 13F +68,721 shares

    4.65% of the 13F portfolio, value $42,620,202.

    13F-HR 0001759236-26-000002 filed by Black Diamond Financial, 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 1,418,376 shares
    Change vs previous 13F +86,979 shares

    4.31% of the 13F portfolio, value $40,905,959.

    13F-HR 0001759236-26-000001 filed by Black Diamond Financial, 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 1,331,397 shares
    Change vs previous 13F +231,422 shares

    4.31% of the 13F portfolio, value $38,477,390.

    13F-HR 0001759236-25-000007 filed by Black Diamond Financial, 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 1,099,975 shares
    Change vs previous 13F -132,784 shares

    4.91% of the 13F portfolio, value $31,646,288.

    13F-HR 0001759236-25-000006 filed by Black Diamond Financial, 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 1,232,759 shares
    Change vs previous 13F +69,759 shares

    5.29% of the 13F portfolio, value $35,232,247.

    13F-HR 0001759236-25-000002 filed by Black Diamond Financial, 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 1,163,000 shares
    Change vs previous 13F +391,784 shares

    4.86% of the 13F portfolio, value $32,424,444.

    13F-HR 0001759236-25-000001 filed by Black Diamond Financial, 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 771,216 shares
    Change vs previous 13F not available

    3.81% of the 13F portfolio, value $22,460,448.

    13F-HR 0001759236-24-000005 filed by Black Diamond Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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