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Baker Ellis Asset Management LLC → SPNT
Baker Ellis Asset Management LLC SPNT Position History
SiriusPoint Ltd. • Financial Services
Quarters held
5
Latest value
$364K
Q3 2026
Peak value
$364K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $271K |
| Q4 2025 | $328K |
| Q1 2026 | $323K |
| Q2 2026 | $360K |
| Q3 2026 | $364K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $364K | 15.0K | — | — |
| Q2 2026 | $360K | 15.0K | — | — |
| Q1 2026 | $323K | 15.0K | — | — |
| Q4 2025 | $328K | 15.0K | — | — |
| Q3 2025 | $271K | 15.0K | — | — |
Other funds holding SPNT
$245.7M
$223.4M
$197M
$185.3M
$128.7M
$126.1M
$116.8M