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Disclosery

Collier Financial: SPTL position timeline

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

Collier Financial held 3,854 SPTL 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 3,854 shares
    Change vs previous 13F +25 shares

    0.07% of the 13F portfolio, value $101,094.

    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 3,829 shares
    Change vs previous 13F -797 shares

    0.08% of the 13F portfolio, value $100,714.

    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 4,626 shares
    Change vs previous 13F -6,729 shares

    0.09% of the 13F portfolio, value $122,456.

    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 11,355 shares
    Change vs previous 13F -13,280 shares

    0.23% of the 13F portfolio, value $306,022.

    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 24,635 shares
    Change vs previous 13F -92,082 shares

    0.57% of the 13F portfolio, value $671,544.

    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 116,717 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $3,056,818.

    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).