Cassilly Financial Group LLC: SPMO position timeline

Cassilly Financial Group LLC held 4,115 SPMO shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 4,115 shares

   Change vs previous 13F -1,270 shares

   0.42% of the 13F portfolio, value $623,701.

   13F-HR 0002090777-26-000007 filed by Cassilly Financial Group LLC
   Accepted 2026-10-07 19:49:39 UTC, ingested 2026-10-07 20:03:00 UTC

2. period ended2026-06-30

   13F/A 5,385 shares

   Change vs previous 13F -1,674 shares

   0.63% of the 13F portfolio, value $869,895.

   13F-HR/A 0002090777-26-000005 filed by Cassilly Financial Group LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 7,059 shares

   Change vs previous 13F +126 shares

   0.69% of the 13F portfolio, value $791,386.

   13F-HR 0002090777-26-000003 filed by Cassilly Financial Group LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 6,933 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $827,247.

   13F-HR 0002090777-26-000002 filed by Cassilly Financial Group LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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