Kraft, Davis & Associates, LLC: SPEM position timeline

Kraft, Davis & Associates, LLC held 12,406 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,406 shares

   Change vs previous 13F +207 shares

   0.13% of the 13F portfolio, value $634,226.

   13F-HR 0001919438-26-000009 filed by Kraft, Davis & Associates, LLC
   Filed 2026-07-09 (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 12,199 shares

   Change vs previous 13F +7,265 shares

   0.13% of the 13F portfolio, value $623,906.

   13F-HR 0001919438-26-000005 filed by Kraft, Davis & Associates, LLC
   Filed 2026-05-01 (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 4,934 shares

   Change vs previous 13F +213 shares

   0.05% of the 13F portfolio, value $240,133.

   13F-HR 0001919438-26-000002 filed by Kraft, Davis & Associates, LLC
   Filed 2026-01-14 (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 4,721 shares

   Change vs previous 13F -22,136 shares

   0.05% of the 13F portfolio, value $224,105.

   13F-HR 0001919438-25-000008 filed by Kraft, Davis & Associates, LLC
   Filed 2025-11-05 (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 26,857 shares

   Change vs previous 13F -51,882 shares

   0.32% of the 13F portfolio, value $1,169,635.

   13F-HR 0001085146-25-004232 filed by Kraft, Davis & Associates, LLC
   Filed 2025-07-29 (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).

6. period ended2025-03-31

   13F 78,739 shares

   Change vs previous 13F +73,500 shares

   0.97% of the 13F portfolio, value $3,022,003.

   13F-HR 0001085146-25-002305 filed by Kraft, Davis & Associates, LLC
   Filed 2025-04-24 (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).

7. period ended2024-12-31

   13F 5,239 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $207,253.

   13F-HR 0001085146-25-001214 filed by Kraft, Davis & Associates, LLC
   Filed 2025-02-13 (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).