Second Line Capital, LLC: SPSM position timeline

Second Line Capital, LLC held 10,074 SPSM shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 10,074 shares

   Change vs previous 13F +85 shares

   0.11% of the 13F portfolio, value $580,939.

   13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
   Accepted 2026-09-02 13:11:33 UTC, ingested 2026-10-08 03:30:59 UTC

2. period ended2026-03-31

   13F 9,989 shares

   Change vs previous 13F -207 shares

   0.1% of the 13F portfolio, value $533,030.

   13F-HR 0001992879-26-000009 filed by Second Line Capital, LLC
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 10,196 shares

   Change vs previous 13F -115 shares

   0.1% of the 13F portfolio, value $477,774.

   13F-HR 0001992879-26-000002 filed by Second Line Capital, LLC
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F 10,311 shares

   Change vs previous 13F -193 shares

   0.1% of the 13F portfolio, value $477,622.

   13F-HR 0001992879-25-000005 filed by Second Line Capital, LLC
   Filed 2025-11-19 (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).

5. period ended2025-06-30

   13F 10,504 shares

   Change vs previous 13F -7 shares

   0.1% of the 13F portfolio, value $447,475.

   13F-HR 0001992879-25-000004 filed by Second Line Capital, LLC
   Filed 2025-08-18 (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).

6. period ended2025-03-31

   13F 10,511 shares

   Change vs previous 13F -608 shares

   0.11% of the 13F portfolio, value $428,441.

   13F-HR 0001992879-25-000002 filed by Second Line Capital, LLC
   Filed 2025-05-15 (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).

7. period ended2024-12-31

   13F 11,119 shares

   Change vs previous 13F -554 shares

   0.13% of the 13F portfolio, value $499,450.

   13F-HR 0001992879-25-000001 filed by Second Line Capital, LLC
   Filed 2025-02-14 (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).

8. period ended2024-09-30

   13F 11,673 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $531,240.

   13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
   Filed 2024-11-19 (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).