Private Portfolio Partners LLC: SPHQ position timeline

Private Portfolio Partners LLC held 18,763 SPHQ shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 18,763 shares

   Change vs previous 13F +2,837 shares

   0.23% of the 13F portfolio, value $1,257,655.

   13F-HR 0001766520-25-000001 filed by Private Portfolio Partners LLC
   Filed 2025-02-12 (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).

2. period ended2024-09-30

   13F 15,926 shares

   Change vs previous 13F +1,198 shares

   0.2% of the 13F portfolio, value $1,071,361.

   13F-HR 0001766520-24-000006 filed by Private Portfolio Partners LLC
   Filed 2024-11-12 (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).

3. period ended2024-06-30

   13F 14,728 shares

   Change vs previous 13F +606 shares

   0.76% of the 13F portfolio, value $935,846.

   13F-HR 0001766520-24-000003 filed by Private Portfolio Partners LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 14,122 shares

   Change vs previous 13F +4,980 shares

   0.18% of the 13F portfolio, value $853,243.

   13F-HR 0001766520-24-000002 filed by Private Portfolio Partners LLC
   Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 9,142 shares

   Change vs previous 13F +2,316 shares

   0.11% of the 13F portfolio, value $494,408.

   13F-HR 0001766520-24-000001 filed by Private Portfolio Partners LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-09-30

   13F 6,826 shares

   Change vs previous 13F +100 shares

   0.09% of the 13F portfolio, value $341,594.

   13F-HR 0001766520-23-000004 filed by Private Portfolio Partners LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 6,726 shares

   Change vs previous 13F -100 shares

   0.09% of the 13F portfolio, value $339,329.

   13F-HR 0001766520-23-000003 filed by Private Portfolio Partners LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

8. period ended2023-03-31

   13F 6,826 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $322,990.

   13F-HR 0001766520-23-000001 filed by Private Portfolio Partners LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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