Banque Transatlantique SA: SPOT position timeline

Banque Transatlantique SA held 5,483 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,483 shares

   Change vs previous 13F +36 shares

   0.05% of the 13F portfolio, value $2,517,410.

   13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
   Filed 2026-07-30 (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 5,447 shares

   Change vs previous 13F +5,447 shares

   0.06% of the 13F portfolio, value $2,641,305.

   13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
   Filed 2026-05-13 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,800 shares

   13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
   Filed 2025-08-14 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F/A 3,800 shares

   Change vs previous 13F -150,708 shares

   0.06% of the 13F portfolio, value $2,091,014.

   13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
   Filed 2025-09-09 (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 ended2024-12-31

   13F 154,508 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,012,433.

   13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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