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Disclosery

NWAM LLC: SPGP position timeline

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

NWAM LLC held 26,069 SPGP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,069 shares
    Change vs previous 13F -2,569 shares

    0.16% of the 13F portfolio, value $3,187,971.

    13F-HR 0001655006-26-000005 filed by NWAM 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 28,638 shares
    Change vs previous 13F +36 shares

    0.18% of the 13F portfolio, value $3,082,015.

    13F-HR 0001655006-26-000004 filed by NWAM 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 28,602 shares
    Change vs previous 13F +2,765 shares

    0.19% of the 13F portfolio, value $3,330,367.

    13F-HR 0001655006-26-000001 filed by NWAM 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/A 25,837 shares
    Change vs previous 13F -21 shares

    0.16% of the 13F portfolio, value $2,930,728.

    13F-HR/A 0001655006-26-000002 filed by NWAM 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 25,858 shares
    Change vs previous 13F +781 shares

    0.16% of the 13F portfolio, value $2,817,016.

    13F-HR/A 0001655006-26-000003 filed by NWAM 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 25,077 shares
    Change vs previous 13F +2,094 shares

    0.22% of the 13F portfolio, value $2,504,708.

    13F-HR 0001085146-25-002583 filed by NWAM 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 22,983 shares
    Change vs previous 13F +1,246 shares

    0.15% of the 13F portfolio, value $2,410,499.

    13F-HR 0001085146-25-000766 filed by NWAM 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 21,737 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,275,187.

    13F-HR 0001085146-24-005501 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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