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Disclosery

Fairscale Capital, LLC: SPGP position timeline

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

Fairscale Capital, LLC held 3,461 SPGP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,461 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $423,246.

    13F-HR 0002032350-26-000003 filed by Fairscale 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 3,461 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $372,473.

    13F-HR 0002032350-26-000002 filed by Fairscale 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 3,461 shares
    Change vs previous 13F -263 shares

    0.26% of the 13F portfolio, value $394,069.

    13F-HR 0002032350-26-000001 filed by Fairscale 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 3,724 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $423,121.

    13F-HR 0002032350-25-000006 filed by Fairscale 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 3,724 shares
    Change vs previous 13F -157 shares

    0.29% of the 13F portfolio, value $405,693.

    13F-HR 0002032350-25-000004 filed by Fairscale 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 3,881 shares
    Change vs previous 13F +38 shares

    0.35% of the 13F portfolio, value $387,634.

    13F-HR 0002032350-25-000003 filed by Fairscale 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 3,843 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $403,054.

    13F-HR 0002032350-25-000001 filed by Fairscale 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 3,843 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $402,247.

    13F-HR 0002032350-24-000004 filed by Fairscale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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