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Disclosery

Headland Capital, LLC: SPLV position timeline

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

Headland Capital, LLC held 5,056 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,056 shares
    Change vs previous 13F -202 shares

    0.09% of the 13F portfolio, value $378,694.

    13F-HR 0001765380-26-000235 filed by Headland 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 5,258 shares
    Change vs previous 13F -1,133 shares

    0.11% of the 13F portfolio, value $384,584.

    13F-HR 0001765380-26-000138 filed by Headland 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 6,391 shares
    Change vs previous 13F +377 shares

    0.13% of the 13F portfolio, value $456,439.

    13F-HR 0001765380-26-000046 filed by Headland 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 6,014 shares
    Change vs previous 13F +1,140 shares

    0.12% of the 13F portfolio, value $441,925.

    13F-HR 0001765380-25-000478 filed by Headland 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/A 4,874 shares
    Change vs previous 13F -211,695 shares

    0.11% of the 13F portfolio, value $354,946.

    13F-HR/A 0001765380-25-000293 filed by Headland 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 216,569 shares
    Change vs previous 13F +212,033 shares

    5.38% of the 13F portfolio, value $16,182,056.

    13F-HR 0001765380-25-000201 filed by Headland 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 4,536 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $317,520.

    13F-HR 0001765380-25-000127 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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