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Disclosery

Curi Capital, LLC: SPLV position timeline

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

Curi Capital, LLC held 79,817 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,817 shares
    Change vs previous 13F +4,636 shares

    0.09% of the 13F portfolio, value $5,978,281.

    13F-HR 0001172661-26-003671 filed by Curi Capital, 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 75,181 shares
    Change vs previous 13F -2,222 shares

    0.1% of the 13F portfolio, value $5,498,727.

    13F-HR 0001172661-26-002229 filed by Curi Capital, 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 77,403 shares
    Change vs previous 13F -1 shares

    0.1% of the 13F portfolio, value $5,528,110.

    13F-HR 0001172661-26-000968 filed by Curi Capital, 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 77,404 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $5,687,634.

    13F-HR 0001172661-25-004750 filed by Curi Capital, 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 77,404 shares
    Change vs previous 13F +8,169 shares

    0.11% of the 13F portfolio, value $5,636,547.

    13F-HR 0001172661-25-003361 filed by Curi Capital, 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 69,235 shares
    Change vs previous 13F -8,215 shares

    0.13% of the 13F portfolio, value $5,173,226.

    13F-HR 0001172661-25-002290 filed by Curi Capital, 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 77,450 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $5,421,488.

    13F-HR 0001172661-25-000749 filed by Curi Capital, 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 77,450 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,555,477.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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