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DELTEC ASSET MANAGEMENT LLC: SPSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTEC ASSET MANAGEMENT LLC on SPSM, newest first. How the timeline and the estimate are built.

DELTEC ASSET MANAGEMENT LLC held 29,330 SPSM shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,330 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,691,461.

    13F-HR 0000919574-26-004484 filed by DELTEC ASSET MANAGEMENT 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 29,330 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $1,417,226.

    13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT 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 29,330 shares
    Change vs previous 13F -10,500 shares

    0.23% of the 13F portfolio, value $1,374,404.

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT 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 39,830 shares
    Change vs previous 13F +8,830 shares

    0.3% of the 13F portfolio, value $1,844,926.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT 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 31,000 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,320,600.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT 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 31,000 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $1,263,560.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT 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 31,000 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,392,520.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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