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Disclosery

SP Asset Management LLC: FRSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on FRSH, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 96,141 FRSH 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 96,141 shares
    Change vs previous 13F -59,759 shares

    0.08% of the 13F portfolio, value $972,946.

    13F-HR 0001962086-26-000005 filed by SP Asset Management 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 155,900 shares
    Change vs previous 13F -62,100 shares

    0.11% of the 13F portfolio, value $1,251,877.

    13F-HR 0001962086-26-000004 filed by SP Asset Management 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 218,000 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $2,670,500.

    13F-HR 0001962086-26-000001 filed by SP Asset Management 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 218,000 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $2,565,860.

    13F-HR 0001962086-25-000007 filed by SP Asset Management 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 218,000 shares
    Change vs previous 13F -13,481 shares

    0.27% of the 13F portfolio, value $3,250,380.

    13F-HR 0001962086-25-000004 filed by SP Asset Management 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 231,481 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $3,266,197.

    13F-HR 0001962086-25-000003 filed by SP Asset Management 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 231,481 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $3,743,048.

    13F-HR 0001962086-25-000001 filed by SP Asset Management 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 231,481 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,657,402.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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