Holdings in SPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,651 |
210,151 |
+10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,987 |
190,951 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,007 |
153,451 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,215 |
148,911 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,378 |
148,911 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,884 |
130,511 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,664 |
130,511 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,478 |
130,511 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,851 |
130,511 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,918 |
130,511 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,530 |
110,711 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,530 |
110,711 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,530 |
110,711 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$182,622 |
91,311 |
-9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,384 |
100,384 |
-79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,325,509 |
497,185 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,511,719 |
843,955 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,777,541 |
802,691 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,317,902 |
810,738 |
-40.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,968,312 |
1,356,543 |
+300.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,569,933 |
338,831 |
+18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,187,206 |
285,592 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,904,406 |
288,574 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,249,819 |
278,443 |
—
|
Shares |
Defined |
2020-06-19 |
