Holdings in SPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,387 |
264,115 |
-86.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,740,926 |
1,989,855 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,626,635 |
1,940,219 |
+18992.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,316 |
10,162 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,806,061 |
1,753,458 |
+17155.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,617 |
10,162 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,301,681 |
1,770,525 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,843,903 |
1,653,432 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,416,322 |
1,643,757 |
+5.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,884,691 |
1,557,596 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,213,387 |
1,526,474 |
+7.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,068,527 |
1,426,571 |
+35.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,824,091 |
1,054,388 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,107,446 |
1,053,723 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$923,280 |
1,245,992 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,953,173 |
1,373,928 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,635,561 |
1,351,378 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,794,888 |
1,292,498 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,823,988 |
1,276,790 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,290,565 |
1,106,696 |
-2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,924,854 |
1,130,730 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,366,501 |
928,898 |
+1428973.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$879 |
65 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,078,991 |
628,588 |
—
|
Shares |
Sole |
2020-05-15 |
