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Disclosery

Ascent Group, LLC: SPEM position timeline

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

Ascent Group, LLC held 39,260 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,260 shares
    Change vs previous 13F +567 shares

    0.06% of the 13F portfolio, value $2,032,883.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 38,693 shares
    Change vs previous 13F -1,193 shares

    0.06% of the 13F portfolio, value $1,815,088.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 39,886 shares
    Change vs previous 13F -1,944 shares

    0.06% of the 13F portfolio, value $1,867,064.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 41,830 shares
    Change vs previous 13F +3,573 shares

    0.07% of the 13F portfolio, value $1,958,063.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 38,257 shares
    Change vs previous 13F -17,775 shares

    0.06% of the 13F portfolio, value $1,635,104.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 56,032 shares
    Change vs previous 13F -2,776 shares

    0.09% of the 13F portfolio, value $2,205,981.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 58,808 shares
    Change vs previous 13F -10,074 shares

    0.17% of the 13F portfolio, value $2,256,463.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 68,882 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,843,449.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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