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Disclosery

SP Asset Management LLC: IXN position timeline

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

SP Asset Management LLC held 44,314 IXN 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 44,314 shares
    Change vs previous 13F +22 shares

    0.51% of the 13F portfolio, value $6,402,556.

    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 44,292 shares
    Change vs previous 13F -555 shares

    0.39% of the 13F portfolio, value $4,427,830.

    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 44,847 shares
    Change vs previous 13F +187 shares

    0.37% of the 13F portfolio, value $4,708,978.

    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 44,660 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $4,609,390.

    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 44,660 shares
    Change vs previous 13F +38 shares

    0.34% of the 13F portfolio, value $4,123,933.

    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 44,622 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $3,379,683.

    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 44,622 shares
    Change vs previous 13F +48 shares

    0.32% of the 13F portfolio, value $3,781,729.

    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 44,574 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $3,678,715.

    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).