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Disclosery

Mason & Associates, LLC: SPEM position timeline

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

Mason & Associates, LLC held 127,423 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 127,423 shares
    Change vs previous 13F +2,035 shares

    1.37% of the 13F portfolio, value $6,597,963.

    13F-HR 0001754960-26-000510 filed by Mason & Associates, 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 125,388 shares
    Change vs previous 13F -1,861 shares

    1.35% of the 13F portfolio, value $5,881,952.

    13F-HR 0001754960-26-000303 filed by Mason & Associates, 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 127,249 shares
    Change vs previous 13F -2,993 shares

    1.35% of the 13F portfolio, value $5,956,526.

    13F-HR 0001754960-26-000098 filed by Mason & Associates, 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 130,242 shares
    Change vs previous 13F +10 shares

    1.4% of the 13F portfolio, value $5,566,543.

    13F-HR 0001754960-25-000746 filed by Mason & Associates, 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 130,232 shares
    Change vs previous 13F +6,284 shares

    1.4% of the 13F portfolio, value $5,566,116.

    13F-HR 0001754960-25-000508 filed by Mason & Associates, 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 123,948 shares
    Change vs previous 13F +13,822 shares

    1.41% of the 13F portfolio, value $4,879,833.

    13F-HR 0001754960-25-000175 filed by Mason & Associates, 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 110,126 shares
    Change vs previous 13F +6,869 shares

    1.26% of the 13F portfolio, value $4,225,535.

    13F-HR 0001754960-25-000031 filed by Mason & Associates, 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 103,257 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $4,262,449.

    13F-HR 0001754960-24-000500 filed by Mason & Associates, LLC
    Filed (acceptance time not in the bulk data set), ingested

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