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Disclosery

Quent Capital, LLC: SPEM position timeline

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

Quent Capital, LLC held 72,953 SPEM 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 72,953 shares
    Change vs previous 13F +24,127 shares

    0.23% of the 13F portfolio, value $3,777,510.

    13F-HR 0001912338-26-000007 filed by Quent Capital, 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 48,826 shares
    Change vs previous 13F -7,023 shares

    0.16% of the 13F portfolio, value $2,290,437.

    13F-HR 0001912338-26-000006 filed by Quent Capital, 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 55,849 shares
    Change vs previous 13F +734 shares

    0.19% of the 13F portfolio, value $2,614,309.

    13F-HR 0001912338-26-000001 filed by Quent Capital, 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 55,115 shares
    Change vs previous 13F -3,400 shares

    0.22% of the 13F portfolio, value $2,579,913.

    13F-HR 0001912338-25-000007 filed by Quent Capital, 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 58,515 shares
    Change vs previous 13F -3,571 shares

    0.24% of the 13F portfolio, value $2,500,927.

    13F-HR 0001912338-25-000004 filed by Quent Capital, 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 62,086 shares
    Change vs previous 13F +561 shares

    0.26% of the 13F portfolio, value $2,444,309.

    13F-HR 0001912338-25-000003 filed by Quent Capital, 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 61,525 shares
    Change vs previous 13F -3,093 shares

    0.24% of the 13F portfolio, value $2,360,698.

    13F-HR 0001912338-25-000002 filed by Quent Capital, 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 64,618 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,667,443.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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