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Disclosery

Q3 Asset Management: SPMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on SPMB, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 24,564 SPMB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,564 shares
    Change vs previous 13F +24,564 shares

    0.1% of the 13F portfolio, value $570,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    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 0 shares
    Change vs previous 13F -128,601 shares

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 128,601 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $2,882,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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