Spartan Fund Management Inc.: SVIIF position timeline

Spartan Fund Management Inc. held 0 SVIIF shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -51,856 shares

   13F-HR 0001930346-25-000001 filed by Spartan Fund Management Inc.
   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 51,856 shares

   Change vs previous 13F +50,303 shares

   1.76% of the 13F portfolio, value $582,602.

   13F-HR 0001930346-24-000006 filed by Spartan Fund Management Inc.
   Filed 2024-10-21 (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).

3. period ended2024-06-30

   13F 1,553 shares

   Change vs previous 13F +1,553 shares

   0.05% of the 13F portfolio, value $17,254.

   13F-HR 0001845012-24-000005 filed by Spartan Fund Management Inc.
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2023-06-30

   13F/A 0 shares

   Change vs previous 13F -150,000 shares

   13F-HR/A 0001930346-23-000006 filed by Spartan Fund Management Inc.
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-03-31

   13F/A 150,000 shares

   Change vs previous 13F not available

   0.72% of the 13F portfolio, value $1,551,000.

   13F-HR/A 0001930346-23-000004 filed by Spartan Fund Management Inc.
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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