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Disclosery

NEPC LLC: SPBO position timeline

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

NEPC LLC held 1,669,124 SPBO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,669,124 shares
    Change vs previous 13F +944,897 shares

    0.9% of the 13F portfolio, value $48,471,361.

    13F-HR 0000929638-26-003046 filed by NEPC 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 724,227 shares
    Change vs previous 13F +465,446 shares

    0.42% of the 13F portfolio, value $21,024,310.

    13F-HR 0000929638-26-001872 filed by NEPC 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 258,781 shares
    Change vs previous 13F -1,380,665 shares

    0.16% of the 13F portfolio, value $7,592,635.

    13F-HR 0000929638-26-000646 filed by NEPC 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 1,639,446 shares
    Change vs previous 13F -915,394 shares

    1.28% of the 13F portfolio, value $48,576,785.

    13F-HR 0000929638-25-004272 filed by NEPC 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/A 2,554,840 shares
    Change vs previous 13F -589,473 shares

    1.89% of the 13F portfolio, value $74,652,425.

    13F-HR 0000929638-25-003024 filed by NEPC 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/A 3,144,313 shares
    Change vs previous 13F -3,315,216 shares

    2.53% of the 13F portfolio, value $91,279,406.

    13F-HR 0000929638-25-001891 filed by NEPC 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 6,459,529 shares
    Change vs previous 13F +3,995,935 shares

    4.97% of the 13F portfolio, value $185,000,911.

    13F-HR 0000929638-25-000743 filed by NEPC 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 2,463,594 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $73,981,728.

    13F-HR 0000929638-24-003871 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

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