Holdings in ISPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,751 |
22,054 |
+55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,760 |
14,200 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,256 |
16,116 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,048 |
13,300 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,128 |
31,300 |
+104.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,769 |
15,300 |
-27.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,876 |
21,200 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,750 |
25,000 |
+25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$100,097 |
19,900 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,443 |
20,700 |
+989.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,789 |
1,900 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,400 |
4,800 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,400 |
17,300 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,268 |
43,600 |
+401.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,331 |
8,700 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,235 |
9,500 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$481,561 |
39,700 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$368,967 |
40,457 |
—
|
Shares |
Defined |
2023-08-14 |