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Disclosery

Continuum Advisory, LLC: SPEM position timeline

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

Continuum Advisory, LLC held 80,846 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,846 shares
    Change vs previous 13F +1,482 shares

    0.34% of the 13F portfolio, value $4,186,207.

    13F-HR 0001420506-26-001438 filed by Continuum Advisory, LLC
    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 79,364 shares
    Change vs previous 13F -3,299 shares

    0.36% of the 13F portfolio, value $3,722,943.

    13F-HR 0001420506-26-000704 filed by Continuum Advisory, LLC
    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 82,663 shares
    Change vs previous 13F -9,026 shares

    0.39% of the 13F portfolio, value $3,869,468.

    13F-HR 0001420506-26-000267 filed by Continuum Advisory, LLC
    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 91,689 shares
    Change vs previous 13F -5,869 shares

    0.45% of the 13F portfolio, value $4,291,966.

    13F-HR 0001420506-25-002870 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 97,558 shares
    Change vs previous 13F +5,358 shares

    0.5% of the 13F portfolio, value $4,169,625.

    13F-HR 0001420506-25-001895 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 92,200 shares
    Change vs previous 13F +4,240 shares

    0.47% of the 13F portfolio, value $3,629,903.

    13F-HR 0001420506-25-000801 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 87,960 shares
    Change vs previous 13F +1,846 shares

    0.43% of the 13F portfolio, value $3,375,024.

    13F-HR 0001420506-25-000628 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 86,114 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,366,211.

    13F-HR 0001420506-24-002589 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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