SP Asset Management LLC: DGRO position timeline

SP Asset Management LLC held 4,376 DGRO shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,376 shares

   Change vs previous 13F +14 shares

   0.03% of the 13F portfolio, value $331,691.

   13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
   Filed 2026-08-04 (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).

2. period ended2026-03-31

   13F 4,362 shares

   Change vs previous 13F +15 shares

   0.03% of the 13F portfolio, value $306,136.

   13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
   Filed 2026-05-07 (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 4,347 shares

   Change vs previous 13F +18 shares

   0.02% of the 13F portfolio, value $301,743.

   13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
   Filed 2026-01-28 (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 4,329 shares

   Change vs previous 13F +21 shares

   0.02% of the 13F portfolio, value $294,701.

   13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
   Filed 2025-11-04 (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 4,308 shares

   Change vs previous 13F +17 shares

   0.02% of the 13F portfolio, value $275,457.

   13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
   Filed 2025-08-06 (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 4,291 shares

   Change vs previous 13F +16 shares

   0.02% of the 13F portfolio, value $265,121.

   13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
   Filed 2025-05-08 (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 4,275 shares

   Change vs previous 13F +20 shares

   0.02% of the 13F portfolio, value $262,243.

   13F-HR 0001962086-25-000001 filed by SP Asset Management 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).

8. period ended2024-09-30

   13F 4,255 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $266,775.

   13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
   Filed 2024-11-12 (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).