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Disclosery

Trivium Point Advisory, LLC: SPOT position timeline

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

Trivium Point Advisory, LLC held 98,891 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,891 shares
    Change vs previous 13F -5 shares

    4.12% of the 13F portfolio, value $45,403,825.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 98,896 shares
    Change vs previous 13F -10 shares

    8.67% of the 13F portfolio, value $47,955,659.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 98,906 shares
    Change vs previous 13F -50 shares

    5.78% of the 13F portfolio, value $57,435,703.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 98,956 shares
    Change vs previous 13F +49 shares

    7.05% of the 13F portfolio, value $69,071,288.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 98,907 shares
    Change vs previous 13F +14 shares

    8.24% of the 13F portfolio, value $75,895,297.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 98,893 shares
    Change vs previous 13F +42 shares

    6.75% of the 13F portfolio, value $54,394,117.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, 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 98,851 shares
    Change vs previous 13F +97,256 shares

    5.58% of the 13F portfolio, value $44,223,960.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, 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 1,595 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $745,455.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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