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Disclosery

Tidemark, LLC: SPTI position timeline

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

Tidemark, LLC held 688,159 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 688,159 shares
    Change vs previous 13F +302,422 shares

    4.4% of the 13F portfolio, value $19,536,820.

    13F-HR 0002009591-26-000006 filed by Tidemark, 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 385,737 shares
    Change vs previous 13F +323,668 shares

    2.81% of the 13F portfolio, value $11,055,216.

    13F-HR 0002009591-26-000004 filed by Tidemark, 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 62,069 shares
    Change vs previous 13F +4,253 shares

    0.51% of the 13F portfolio, value $1,790,064.

    13F-HR 0002009591-26-000002 filed by Tidemark, 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 57,816 shares
    Change vs previous 13F +4,538 shares

    0.49% of the 13F portfolio, value $1,670,888.

    13F-HR 0002009591-25-000003 filed by Tidemark, 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 53,278 shares
    Change vs previous 13F +5,475 shares

    0.49% of the 13F portfolio, value $1,532,803.

    13F-HR 0001855205-25-000046 filed by Tidemark, 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 47,803 shares
    Change vs previous 13F +1,032 shares

    0.5% of the 13F portfolio, value $1,366,196.

    13F-HR 0001855205-25-000028 filed by Tidemark, 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 46,771 shares
    Change vs previous 13F -977 shares

    0.5% of the 13F portfolio, value $1,303,981.

    13F-HR 0001855205-25-000003 filed by Tidemark, 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 47,748 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $1,387,562.

    13F-HR 0001855205-24-000055 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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