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Disclosery

TRUEFG, LLC: SPEM position timeline

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

TRUEFG, LLC held 279,163 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 279,163 shares
    Change vs previous 13F +3,857 shares

    3.38% of the 13F portfolio, value $14,455,054.

    13F-HR 0001214659-26-008631 filed by TRUEFG, 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 275,306 shares
    Change vs previous 13F +4,233 shares

    3.42% of the 13F portfolio, value $12,914,626.

    13F-HR 0001214659-26-004913 filed by TRUEFG, 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 271,073 shares
    Change vs previous 13F -4,641 shares

    3.4% of the 13F portfolio, value $12,688,949.

    13F-HR 0001214659-26-000715 filed by TRUEFG, 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 275,714 shares
    Change vs previous 13F +3,600 shares

    3.57% of the 13F portfolio, value $12,906,169.

    13F-HR 0001214659-25-016013 filed by TRUEFG, 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 272,114 shares
    Change vs previous 13F +3,075 shares

    3.46% of the 13F portfolio, value $11,630,170.

    13F-HR 0001214659-25-012296 filed by TRUEFG, 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 269,039 shares
    Change vs previous 13F +1,803 shares

    3.49% of the 13F portfolio, value $10,592,077.

    13F-HR 0001214659-25-005852 filed by TRUEFG, 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 267,236 shares
    Change vs previous 13F +1,359 shares

    3.35% of the 13F portfolio, value $10,253,856.

    13F-HR 0001214659-25-000587 filed by TRUEFG, 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 265,877 shares
    Change vs previous 13F not available

    3.59% of the 13F portfolio, value $10,975,391.

    13F-HR 0001214659-24-017666 filed by TRUEFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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