HARMONY ASSET MANAGEMENT LLC: SPDN position timeline

HARMONY ASSET MANAGEMENT LLC held 26,489 SPDN shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,489 shares

   Change vs previous 13F -218 shares

   0.06% of the 13F portfolio, value $229,659.

   13F-HR 0001104659-26-084977 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-07-20 (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).

2. period ended2026-03-31

   13F 26,707 shares

   Change vs previous 13F -103,988 shares

   0.08% of the 13F portfolio, value $265,736.

   13F-HR 0001104659-26-055537 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-05-05 (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 ended2025-12-31

   13F 130,695 shares

   Change vs previous 13F +130,695 shares

   0.41% of the 13F portfolio, value $1,232,457.

   13F-HR 0001104659-26-011362 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -60,001 shares

   13F-HR 0001104659-25-078435 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-08-14 (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).

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

5. period ended2025-03-31

   13F 60,001 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $695,412.

   13F-HR 0001104659-25-043141 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-05-01 (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).