Verity Asset Management, Inc.: SPLV position timeline

Verity Asset Management, Inc. held 20,661 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,661 shares

   Change vs previous 13F -3,297 shares

   0.59% of the 13F portfolio, value $1,547,509.

   13F-HR 0001597298-26-000003 filed by Verity Asset Management, Inc.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 23,958 shares

   Change vs previous 13F +14,814 shares

   0.74% of the 13F portfolio, value $1,752,288.

   13F-HR 0001597298-26-000002 filed by Verity Asset Management, Inc.
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 9,144 shares

   Change vs previous 13F +502 shares

   0.28% of the 13F portfolio, value $653,064.

   13F-HR 0001597298-26-000001 filed by Verity Asset Management, Inc.
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,642 shares

   Change vs previous 13F -2,236 shares

   0.21% of the 13F portfolio, value $635,014.

   13F-HR 0001597298-25-000005 filed by Verity Asset Management, Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 10,878 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $792,136.

   13F-HR 0001597298-25-000004 filed by Verity Asset Management, Inc.
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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