Donald L. Hagan, LLC: SPTL position timeline

Donald L. Hagan, LLC held 14,201 SPTL shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 14,201 shares

   Change vs previous 13F +223 shares

   0.19% of the 13F portfolio, value $382,717.

   13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

2. period ended2025-06-30

   13F 13,978 shares

   Change vs previous 13F -10,140 shares

   0.19% of the 13F portfolio, value $371,535.

   13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 24,118 shares

   Change vs previous 13F -159 shares

   0.34% of the 13F portfolio, value $657,457.

   13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 24,277 shares

   Change vs previous 13F +11,984 shares

   0.33% of the 13F portfolio, value $635,815.

   13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 12,293 shares

   Change vs previous 13F -12,195 shares

   0.18% of the 13F portfolio, value $357,358.

   13F-HR 0001638049-24-000005 filed by Donald L. Hagan, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

6. period ended2024-06-30

   13F 24,488 shares

   Change vs previous 13F +3,047 shares

   0.35% of the 13F portfolio, value $666,563.

   13F-HR 0001638049-24-000004 filed by Donald L. Hagan, LLC
   Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 21,441 shares

   Change vs previous 13F +6,753 shares

   0.32% of the 13F portfolio, value $599,062.

   13F-HR 0001638049-24-000003 filed by Donald L. Hagan, LLC
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 14,688 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $426,246.

   13F-HR 0001638049-24-000001 filed by Donald L. Hagan, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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