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Disclosery

Kensington Asset Management, LLC: SPEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Asset Management, LLC on SPEM, newest first. How the timeline and the estimate are built.

Kensington Asset Management, LLC held 123,770 SPEM 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 123,770 shares
    Change vs previous 13F +61,500 shares

    0.35% of the 13F portfolio, value $6,408,810.

    13F-HR 0001979884-26-000006 filed by Kensington Asset Management, 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/A 62,270 shares
    Change vs previous 13F -175,299 shares

    0.16% of the 13F portfolio, value $2,921,086.

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset Management, 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 237,569 shares
    Change vs previous 13F +110,940 shares

    0.57% of the 13F portfolio, value $11,125,356.

    13F-HR 0001979884-26-000002 filed by Kensington Asset Management, 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 126,629 shares
    Change vs previous 13F +33,256 shares

    0.36% of the 13F portfolio, value $5,927,504.

    13F-HR 0001979884-25-000008 filed by Kensington Asset Management, 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 93,373 shares
    Change vs previous 13F +93,373 shares

    0.3% of the 13F portfolio, value $3,990,762.

    13F-HR 0001979884-25-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -193,934 shares

    13F-HR 0001979884-25-000001 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  7. period ended2024-09-30
    13F 193,934 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $7,798,086.

    13F-HR 0001979884-24-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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