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Disclosery

Tidemark, LLC: SPTS position timeline

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

Tidemark, LLC held 52,351 SPTS 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 52,351 shares
    Change vs previous 13F -18,905 shares

    0.34% of the 13F portfolio, value $1,518,706.

    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 71,256 shares
    Change vs previous 13F +1,042 shares

    0.53% of the 13F portfolio, value $2,079,253.

    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 70,214 shares
    Change vs previous 13F -13,889 shares

    0.58% of the 13F portfolio, value $2,055,864.

    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 84,103 shares
    Change vs previous 13F +4,104 shares

    0.72% of the 13F portfolio, value $2,465,890.

    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 79,999 shares
    Change vs previous 13F -19,393 shares

    0.76% of the 13F portfolio, value $2,343,165.

    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 99,392 shares
    Change vs previous 13F -6,823 shares

    1.07% of the 13F portfolio, value $2,906,216.

    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 106,215 shares
    Change vs previous 13F +251 shares

    1.18% of the 13F portfolio, value $3,081,294.

    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 105,964 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $3,116,414.

    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).