Holdings in SPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,892 |
120,984 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$243,728 |
129,643 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,409 |
100,831 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,665 |
100,924 |
+16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,040 |
86,447 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,405 |
111,497 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,993 |
112,303 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$197,041 |
114,559 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,655 |
88,881 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,546 |
88,881 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,680 |
88,745 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,071 |
86,256 |
+24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,380 |
69,584 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,926 |
69,963 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,846 |
69,968 |
-70.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,074,532 |
238,452 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,053,732 |
253,200 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,748,656 |
257,939 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,247,961 |
232,662 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,526,588 |
239,578 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,157,216 |
265,973 |
+26.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,355,619 |
211,077 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,840,177 |
209,917 |
+28.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,319,253 |
163,274 |
—
|
Shares |
Defined |
2020-05-14 |
