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Disclosery

Collier Financial: SPSM position timeline

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

Collier Financial held 131,424 SPSM 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 131,424 shares
    Change vs previous 13F -16,796 shares

    5.19% of the 13F portfolio, value $7,579,213.

    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 148,220 shares
    Change vs previous 13F -2,903 shares

    5.46% of the 13F portfolio, value $7,161,984.

    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 151,123 shares
    Change vs previous 13F -6,262 shares

    5.32% of the 13F portfolio, value $7,081,618.

    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 157,385 shares
    Change vs previous 13F +911 shares

    5.48% of the 13F portfolio, value $7,290,079.

    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 156,474 shares
    Change vs previous 13F +149,999 shares

    5.42% of the 13F portfolio, value $6,377,877.

    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 6,475 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $290,863.

    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).