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Disclosery

Phraction Management LLC: SPGP position timeline

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

Phraction Management LLC held 6,710 SPGP shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,710 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $820,566.

    13F-HR 0002085853-26-000778 filed by Phraction Management 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 6,710 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $722,130.

    13F-HR 0002085853-26-000477 filed by Phraction Management 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 6,710 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $764,001.

    13F-HR 0002085853-26-000088 filed by Phraction Management 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 6,710 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $762,390.

    13F-HR 0002085853-25-000047 filed by Phraction Management 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 6,710 shares
    Change vs previous 13F -1,100 shares

    0.23% of the 13F portfolio, value $722,667.

    13F-HR 0001667731-25-000889 filed by Phraction Management 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 7,810 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $780,063.

    13F-HR 0001667731-25-000535 filed by Phraction Management 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 7,810 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $819,113.

    13F-HR 0001667731-25-000170 filed by Phraction Management 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 7,810 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $817,473.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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