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Disclosery

Continuum Advisory, LLC: SPTS position timeline

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

Continuum Advisory, LLC held 55,469 SPTS 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 55,469 shares
    Change vs previous 13F +4,544 shares

    0.13% of the 13F portfolio, value $1,609,170.

    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 50,925 shares
    Change vs previous 13F +9,038 shares

    0.14% of the 13F portfolio, value $1,486,003.

    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 41,887 shares
    Change vs previous 13F +6,136 shares

    0.12% of the 13F portfolio, value $1,226,460.

    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 35,751 shares
    Change vs previous 13F +1,486 shares

    0.11% of the 13F portfolio, value $1,048,221.

    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 34,265 shares
    Change vs previous 13F +33,889 shares

    0.12% of the 13F portfolio, value $1,003,616.

    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 376 shares
    Change vs previous 13F +39 shares

    <0.01% of the 13F portfolio, value $11,008.

    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 337 shares
    Change vs previous 13F -44 shares

    <0.01% of the 13F portfolio, value $9,787.

    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 381 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $11,045.

    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).