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Disclosery

Ascent Group, LLC: SPTL position timeline

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

Ascent Group, LLC held 739,720 SPTL 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 739,720 shares
    Change vs previous 13F -22,325 shares

    0.58% of the 13F portfolio, value $19,402,863.

    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 762,045 shares
    Change vs previous 13F +708,133 shares

    0.69% of the 13F portfolio, value $20,041,794.

    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 ended2024-09-30
    13F 53,912 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,567,236.

    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).