NovaPoint Capital, LLC: SPDW position timeline

NovaPoint Capital, LLC held 256,023 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 256,023 shares

   Change vs previous 13F -12,574 shares

   2.68% of the 13F portfolio, value $12,900,984.

   13F-HR 0001815025-26-000003 filed by NovaPoint Capital, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 268,597 shares

   Change vs previous 13F +36,029 shares

   3.08% of the 13F portfolio, value $12,261,456.

   13F-HR 0001815025-26-000002 filed by NovaPoint Capital, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 232,568 shares

   Change vs previous 13F +5,620 shares

   2.66% of the 13F portfolio, value $10,328,348.

   13F-HR 0001815025-26-000001 filed by NovaPoint Capital, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 226,948 shares

   Change vs previous 13F +79,644 shares

   2.38% of the 13F portfolio, value $9,711,102.

   13F-HR 0001815025-25-000006 filed by NovaPoint Capital, LLC
   Filed 2025-10-17 (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).

5. period ended2025-06-30

   13F 147,304 shares

   Change vs previous 13F -605 shares

   1.83% of the 13F portfolio, value $5,964,336.

   13F-HR 0001815025-25-000004 filed by NovaPoint Capital, LLC
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 147,909 shares

   Change vs previous 13F +3,011 shares

   1.66% of the 13F portfolio, value $5,385,358.

   13F-HR 0001815025-25-000003 filed by NovaPoint Capital, LLC
   Filed 2025-04-28 (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).

7. period ended2024-12-31

   13F 144,898 shares

   Change vs previous 13F +1,179 shares

   1.51% of the 13F portfolio, value $4,945,360.

   13F-HR 0001815025-25-000001 filed by NovaPoint Capital, LLC
   Filed 2025-01-27 (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).

8. period ended2024-09-30

   13F 143,719 shares

   Change vs previous 13F not available

   1.67% of the 13F portfolio, value $5,398,101.

   13F-HR 0001815025-24-000005 filed by NovaPoint Capital, LLC
   Filed 2024-10-17 (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).