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Disclosery

Collier Financial: SPEM position timeline

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

Collier Financial held 98,781 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,781 shares
    Change vs previous 13F +5,310 shares

    3.5% of the 13F portfolio, value $5,114,879.

    13F-HR 0001902901-26-000003 filed by Collier Financial
    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 93,471 shares
    Change vs previous 13F -964 shares

    3.34% of the 13F portfolio, value $4,384,714.

    13F-HR 0001902901-26-000002 filed by Collier Financial
    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 94,435 shares
    Change vs previous 13F -7,174 shares

    3.32% of the 13F portfolio, value $4,420,520.

    13F-HR 0001902901-26-000001 filed by Collier Financial
    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 101,609 shares
    Change vs previous 13F +47,621 shares

    3.58% of the 13F portfolio, value $4,756,337.

    13F-HR 0001902901-25-000004 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 53,988 shares
    Change vs previous 13F +49,482 shares

    1.81% of the 13F portfolio, value $2,125,521.

    13F-HR 0001902901-25-000002 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 4,506 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $172,903.

    13F-HR 0002012421-25-000005 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

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