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Disclosery

Collier Financial: SPHQ position timeline

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

Collier Financial held 49,390 SPHQ 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 49,390 shares
    Change vs previous 13F -725 shares

    3.04% of the 13F portfolio, value $4,450,037.

    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 50,115 shares
    Change vs previous 13F -1,264 shares

    2.87% of the 13F portfolio, value $3,768,117.

    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 51,379 shares
    Change vs previous 13F -677 shares

    2.9% of the 13F portfolio, value $3,856,029.

    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 52,056 shares
    Change vs previous 13F -8,324 shares

    2.87% of the 13F portfolio, value $3,815,149.

    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 60,380 shares
    Change vs previous 13F -101,590 shares

    3.41% of the 13F portfolio, value $4,005,631.

    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 161,970 shares
    Change vs previous 13F not available

    9.7% of the 13F portfolio, value $10,856,839.

    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).