Infusive Asset Management Inc.: SPOT position timeline

Infusive Asset Management Inc. held 6,626 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,626 shares

   Change vs previous 13F -3,649 shares

   1.38% of the 13F portfolio, value $3,042,195.

   13F-HR 0001749333-26-000005 filed by Infusive Asset Management Inc.
   Filed 2026-08-12 (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 10,275 shares

   Change vs previous 13F +1,503 shares

   2.41% of the 13F portfolio, value $4,982,450.

   13F-HR 0001749333-26-000004 filed by Infusive Asset Management Inc.
   Filed 2026-05-14 (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 8,772 shares

   Change vs previous 13F -84 shares

   2.18% of the 13F portfolio, value $5,093,988.

   13F-HR 0001749333-26-000002 filed by Infusive Asset Management Inc.
   Filed 2026-02-13 (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 ended2025-09-30

   13F 8,856 shares

   Change vs previous 13F +1,887 shares

   2.83% of the 13F portfolio, value $6,181,488.

   13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 6,969 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $5,347,592.

   13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
   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).