Global Assets Advisory, LLC: SPSB position timeline

Global Assets Advisory, LLC held 0 SPSB shares at 2025-09-30 per its 13F-HR filed 2025-10-31.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -12,322 shares

   13F-HR 0001420506-25-002952 filed by Global Assets Advisory, LLC
   Filed 2025-10-31 (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.

2. period ended2025-06-30

   13F 12,322 shares

   Change vs previous 13F -20,252 shares

   0.14% of the 13F portfolio, value $370,276.

   13F-HR 0001420506-25-001562 filed by Global Assets Advisory, LLC
   Filed 2025-07-22 (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 32,574 shares

   Change vs previous 13F +32,574 shares

   0.18% of the 13F portfolio, value $974,614.

   13F-HR 0001420506-25-000811 filed by Global Assets Advisory, 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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -7,030 shares

   13F-HR 0001420506-25-000476 filed by Global Assets Advisory, LLC
   Filed 2025-02-14 (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).

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

5. period ended2024-09-30

   13F 7,030 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $212,095.

   13F-HR 0001420506-24-002159 filed by Global Assets Advisory, LLC
   Filed 2024-10-22 (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).