Holdings in ISPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,979 |
145,707 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$399,473 |
156,045 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$430,123 |
168,017 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$463,065 |
169,622 |
-1.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$864,158 |
171,801 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,012,015 |
163,097 |
+45.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$899,136 |
112,392 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$737,371 |
120,289 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,510,682 |
124,541 |
+557.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,392 |
18,950 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,146 |
19,095 |
—
|
Shares |
Defined |
2023-08-11 |
