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Disclosery

RED REEF ADVISORS LLC: SPDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RED REEF ADVISORS LLC on SPDW, newest first. How the timeline and the estimate are built.

RED REEF ADVISORS LLC held 30,566 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,566 shares
    Change vs previous 13F +587 shares

    1.42% of the 13F portfolio, value $1,540,205.

    13F-HR 0001398344-26-012554 filed by RED REEF ADVISORS 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 29,979 shares
    Change vs previous 13F +2,171 shares

    1.43% of the 13F portfolio, value $1,368,543.

    13F-HR 0001398344-26-008965 filed by RED REEF ADVISORS 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 27,808 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $1,234,968.

    13F-HR 0001398344-26-006256 filed by RED REEF ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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