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Disclosery

Krilogy Financial LLC: SPTL position timeline

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

Krilogy Financial LLC held 94,620 SPTL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,620 shares
    Change vs previous 13F -1,947 shares

    0.07% of the 13F portfolio, value $2,481,883.

    13F-HR 0001659047-26-000005 filed by Krilogy Financial 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 96,567 shares
    Change vs previous 13F -4,020 shares

    0.08% of the 13F portfolio, value $2,530,045.

    13F-HR 0001659047-26-000004 filed by Krilogy Financial 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 100,587 shares
    Change vs previous 13F -11,318 shares

    0.09% of the 13F portfolio, value $2,689,698.

    13F-HR 0001659047-26-000002 filed by Krilogy Financial 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 111,905 shares
    Change vs previous 13F +1,383 shares

    0.11% of the 13F portfolio, value $3,002,418.

    13F-HR 0001659047-25-000006 filed by Krilogy Financial 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 110,522 shares
    Change vs previous 13F -415 shares

    0.17% of the 13F portfolio, value $2,937,667.

    13F-HR 0001659047-25-000004 filed by Krilogy Financial 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 110,937 shares
    Change vs previous 13F +13,931 shares

    0.2% of the 13F portfolio, value $3,024,146.

    13F-HR 0001659047-25-000003 filed by Krilogy Financial 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 97,006 shares
    Change vs previous 13F -136,998 shares

    0.17% of the 13F portfolio, value $2,540,592.

    13F-HR 0001659047-25-000001 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 234,004 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $6,802,511.

    13F-HR 0001659047-24-000007 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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