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Disclosery

Collier Financial: SPTI position timeline

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

Collier Financial held 681,284 SPTI 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 681,284 shares
    Change vs previous 13F +34,084 shares

    13.23% of the 13F portfolio, value $19,341,657.

    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 647,200 shares
    Change vs previous 13F +6,289 shares

    14.15% of the 13F portfolio, value $18,548,750.

    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 640,911 shares
    Change vs previous 13F +44,180 shares

    13.88% of the 13F portfolio, value $18,483,885.

    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 596,731 shares
    Change vs previous 13F +30,735 shares

    12.97% of the 13F portfolio, value $17,245,513.

    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 565,996 shares
    Change vs previous 13F not available

    13.75% of the 13F portfolio, value $16,176,174.

    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).