Perigon Wealth Management, LLC: SPTI position timeline

Perigon Wealth Management, LLC held 11,632 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,632 shares

   Change vs previous 13F +323 shares

   0.01% of the 13F portfolio, value $330,232.

   13F-HR 0001951757-26-001189 filed by Perigon Wealth Management, LLC
   Filed 2026-08-07 (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 11,309 shares

   Change vs previous 13F -442 shares

   0.01% of the 13F portfolio, value $324,116.

   13F-HR 0001951757-26-000567 filed by Perigon Wealth Management, LLC
   Filed 2026-04-10 (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 11,751 shares

   Change vs previous 13F -841 shares

   0.01% of the 13F portfolio, value $338,899.

   13F-HR 0001951757-26-000202 filed by Perigon Wealth Management, LLC
   Filed 2026-01-16 (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 12,592 shares

   Change vs previous 13F +4,093 shares

   0.01% of the 13F portfolio, value $363,909.

   13F-HR 0001951757-25-001161 filed by Perigon Wealth Management, 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 8,499 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $244,516.

   13F-HR 0001951757-25-000869 filed by Perigon Wealth Management, 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).