GenTrust, LLC: SPGI position timeline

GenTrust, LLC held 0 SPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -721 shares

   13F-HR 0001697110-26-000003 filed by GenTrust, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 721 shares

   Change vs previous 13F +721 shares

   0.01% of the 13F portfolio, value $306,670.

   13F-HR 0001697110-26-000002 filed by GenTrust, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -523 shares

   13F-HR 0001697110-25-000003 filed by GenTrust, LLC
   Filed 2025-11-07 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 523 shares

   Change vs previous 13F -205 shares

   0.01% of the 13F portfolio, value $275,773.

   13F-HR 0001085146-25-004344 filed by GenTrust, LLC
   Filed 2025-07-31 (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).

5. period ended2025-03-31

   13F 728 shares

   Change vs previous 13F +39 shares

   0.02% of the 13F portfolio, value $369,897.

   13F-HR 0001085146-25-002301 filed by GenTrust, LLC
   Filed 2025-04-23 (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).

6. period ended2024-12-31

   13F 689 shares

   Change vs previous 13F +158 shares

   0.01% of the 13F portfolio, value $343,143.

   13F-HR 0001085146-25-000763 filed by GenTrust, LLC
   Filed 2025-02-05 (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).

7. period ended2024-09-30

   13F 531 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $274,325.

   13F-HR 0001085146-24-005503 filed by GenTrust, LLC
   Filed 2024-11-12 (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).