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Disclosery

PATRON PARTNERS, LLC: SPTS position timeline

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

PATRON PARTNERS, LLC held 25,128 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,128 shares
    Change vs previous 13F -2,876 shares

    0.28% of the 13F portfolio, value $728,963.

    13F-HR 0001841768-26-000004 filed by PATRON PARTNERS, 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 28,004 shares
    Change vs previous 13F -1,012 shares

    0.36% of the 13F portfolio, value $817,157.

    13F-HR 0001841768-26-000002 filed by PATRON PARTNERS, 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 29,016 shares
    Change vs previous 13F -27 shares

    0.38% of the 13F portfolio, value $849,588.

    13F-HR 0001841768-26-000001 filed by PATRON PARTNERS, 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 29,043 shares
    Change vs previous 13F -904 shares

    0.39% of the 13F portfolio, value $851,541.

    13F-HR 0001841768-25-000007 filed by PATRON PARTNERS, 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 29,947 shares
    Change vs previous 13F -20,327 shares

    0.43% of the 13F portfolio, value $877,148.

    13F-HR 0001841768-25-000003 filed by PATRON PARTNERS, 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 50,274 shares
    Change vs previous 13F -5,754 shares

    0.79% of the 13F portfolio, value $1,470,012.

    13F-HR 0001831263-25-000003 filed by PATRON PARTNERS, 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 56,028 shares
    Change vs previous 13F -309 shares

    0.88% of the 13F portfolio, value $1,625,372.

    13F-HR 0001841768-25-000001 filed by PATRON PARTNERS, 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 56,337 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $1,656,871.

    13F-HR 0001831263-24-000007 filed by PATRON PARTNERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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