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Disclosery

Breed's Hill Capital LLC: SPDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on SPDW, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 128,294 SPDW shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 128,294 shares
    Change vs previous 13F 0 shares

    2.5% of the 13F portfolio, value $5,194,625.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 128,294 shares
    Change vs previous 13F +6,657 shares

    2.52% of the 13F portfolio, value $4,671,185.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 121,637 shares
    Change vs previous 13F 0 shares

    2.17% of the 13F portfolio, value $4,151,471.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 121,637 shares
    Change vs previous 13F +1,316 shares

    3.74% of the 13F portfolio, value $4,568,686.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 120,321 shares
    Change vs previous 13F 0 shares

    3.74% of the 13F portfolio, value $4,220,861.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 120,321 shares
    Change vs previous 13F -10,120 shares

    3.97% of the 13F portfolio, value $4,312,305.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 130,441 shares
    Change vs previous 13F not available

    4.3% of the 13F portfolio, value $4,436,299.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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