FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD: SPE position timeline

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD held 56,589 SPE shares at 2018-12-31 per its 13F-HR filed 2019-01-30.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 56,589 shares

   Change vs previous 13F +10,284 shares

   0.24% of the 13F portfolio, value $670,000.

   13F-HR 0001062993-19-000402 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2019-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

2. period ended2018-09-30

   13F 46,305 shares

   Change vs previous 13F -3,630 shares

   0.23% of the 13F portfolio, value $696,000.

   13F-HR 0001062993-18-004123 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 49,935 shares

   Change vs previous 13F +2,122 shares

   0.24% of the 13F portfolio, value $750,000.

   13F-HR 0001062993-18-002909 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 47,813 shares

   Change vs previous 13F +11,233 shares

   0.23% of the 13F portfolio, value $705,000.

   13F-HR 0001062993-18-001770 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 36,580 shares

   Change vs previous 13F +12,868 shares

   0.19% of the 13F portfolio, value $544,000.

   13F-HR 0001062993-18-000318 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

6. period ended2017-09-30

   13F 23,712 shares

   Change vs previous 13F +7,988 shares

   0.12% of the 13F portfolio, value $376,000.

   13F-HR 0001062993-17-004386 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

7. period ended2017-06-30

   13F 15,724 shares

   Change vs previous 13F +1,956 shares

   0.09% of the 13F portfolio, value $239,000.

   13F-HR 0001062993-17-003225 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

8. period ended2017-03-31

   13F 13,768 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $201,000.

   13F-HR 0001062993-17-001887 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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