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Note Advisors, LLC: SPIP position timeline

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

Note Advisors, LLC held 120,853 SPIP 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 120,853 shares
    Change vs previous 13F +6,003 shares

    1.35% of the 13F portfolio, value $3,103,504.

    13F-HR 0002056243-26-000003 filed by Note Advisors, 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 114,850 shares
    Change vs previous 13F +6,455 shares

    1.49% of the 13F portfolio, value $2,987,247.

    13F-HR 0002056243-26-000002 filed by Note Advisors, 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 108,395 shares
    Change vs previous 13F +6,444 shares

    1.45% of the 13F portfolio, value $2,818,269.

    13F-HR 0002056243-26-000001 filed by Note Advisors, 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 101,951 shares
    Change vs previous 13F +5,378 shares

    1.6% of the 13F portfolio, value $2,682,840.

    13F-HR 0002056243-25-000006 filed by Note Advisors, 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 96,573 shares
    Change vs previous 13F +3,368 shares

    1.74% of the 13F portfolio, value $2,516,691.

    13F-HR 0002056243-25-000003 filed by Note Advisors, 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 93,205 shares
    Change vs previous 13F -5,233 shares

    2.03% of the 13F portfolio, value $2,458,747.

    13F-HR 0002056243-25-000002 filed by Note Advisors, 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 98,438 shares
    Change vs previous 13F not available

    2.21% of the 13F portfolio, value $2,491,464.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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