Ring Mountain Capital, LLC: SPYG position timeline

Ring Mountain Capital, LLC held 18,333 SPYG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 18,333 shares

   Change vs previous 13F -185 shares

   0.92% of the 13F portfolio, value $2,256,457.

   13F-HR 0002051343-26-000004 filed by Ring Mountain Capital, LLC
   Accepted 2026-10-13 15:59:59 UTC, ingested 2026-10-13 16:01:13 UTC

2. period ended2026-06-30

   13F 18,518 shares

   Change vs previous 13F 0 shares

   0.92% of the 13F portfolio, value $2,203,457.

   13F-HR 0002051343-26-000003 filed by Ring Mountain Capital, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 18,518 shares

   Change vs previous 13F -33 shares

   0.99% of the 13F portfolio, value $1,813,000.

   13F-HR 0002051343-26-000002 filed by Ring Mountain Capital, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 18,551 shares

   Change vs previous 13F -199 shares

   1.02% of the 13F portfolio, value $1,990,000.

   13F-HR 0002051343-26-000001 filed by Ring Mountain Capital, LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 18,750 shares

   Change vs previous 13F -103 shares

   1.09% of the 13F portfolio, value $1,960,000.

   13F-HR 0002051343-25-000005 filed by Ring Mountain Capital, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 18,853 shares

   Change vs previous 13F -56 shares

   1.12% of the 13F portfolio, value $1,833,831.

   13F-HR 0002051343-25-000004 filed by Ring Mountain Capital, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 18,909 shares

   Change vs previous 13F -343 shares

   1.14% of the 13F portfolio, value $1,519,716.

   13F-HR 0002051343-25-000003 filed by Ring Mountain Capital, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 19,252 shares

   Change vs previous 13F not available

   1.13% of the 13F portfolio, value $1,692,251.

   13F-HR 0002051343-25-000001 filed by Ring Mountain Capital, LLC
   Filed 2025-02-06 (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).