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Disclosery

G&S Capital LLC: SPLV position timeline

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

G&S Capital LLC held 63,792 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,792 shares
    Change vs previous 13F +2,593 shares

    1.39% of the 13F portfolio, value $4,778,009.

    13F-HR 0001731448-26-000003 filed by G&S 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 61,199 shares
    Change vs previous 13F +4,269 shares

    1.57% of the 13F portfolio, value $4,476,068.

    13F-HR 0001731448-26-000002 filed by G&S 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 56,930 shares
    Change vs previous 13F +2,311 shares

    1.44% of the 13F portfolio, value $4,065,962.

    13F-HR 0001731448-26-000001 filed by G&S 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 54,619 shares
    Change vs previous 13F -3,888 shares

    1.48% of the 13F portfolio, value $4,013,393.

    13F-HR 0001731448-25-000011 filed by G&S 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 58,507 shares
    Change vs previous 13F +1,111 shares

    1.69% of the 13F portfolio, value $4,260,482.

    13F-HR 0001731448-25-000006 filed by G&S 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 57,396 shares
    Change vs previous 13F +3,229 shares

    1.82% of the 13F portfolio, value $4,288,654.

    13F-HR 0001731448-25-000004 filed by G&S 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 54,167 shares
    Change vs previous 13F +3,769 shares

    1.57% of the 13F portfolio, value $3,791,713.

    13F-HR 0001731448-25-000001 filed by G&S 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 50,398 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $3,615,079.

    13F-HR 0001731448-24-000006 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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