MBB PUBLIC MARKETS I LLC: SPSM position timeline

MBB PUBLIC MARKETS I LLC held 0 SPSM shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -79,298 shares

   13F-HR 0001214659-25-016628 filed by MBB PUBLIC MARKETS I LLC
   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).

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

2. period ended2025-06-30

   13F 79,298 shares

   Change vs previous 13F -590,470 shares

   0.39% of the 13F portfolio, value $3,378,095.

   13F-HR 0001214659-25-012222 filed by MBB PUBLIC MARKETS I LLC
   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).

3. period ended2025-03-31

   13F/A 669,768 shares

   Change vs previous 13F +170 shares

   3.15% of the 13F portfolio, value $27,299,744.

   13F-HR/A 0001214659-25-007923 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-05-16 (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).

4. period ended2024-12-31

   13F 669,598 shares

   Change vs previous 13F -570,205 shares

   3.56% of the 13F portfolio, value $30,078,342.

   13F-HR 0001214659-25-002838 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 1,239,803 shares

   Change vs previous 13F not available

   4.79% of the 13F portfolio, value $56,423,435.

   13F-HR 0001214659-24-019135 filed by MBB PUBLIC MARKETS I LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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