Holdings in SPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,073,651 |
889,979 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,673,160 |
889,979 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,580,939 |
889,979 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$640,784 |
889,979 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$916,678 |
889,979 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,192,571 |
889,979 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,156,972 |
889,979 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,530,763 |
889,979 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$1,308,269 |
889,979 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,076,874 |
889,979 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,290,469 |
889,979 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$1,290,469 |
889,979 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,539,663 |
889,979 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,779,958 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$659,474 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$7,742,817 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$14,248,563 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$16,384,513 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$12,424,106 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$13,100,490 |
889,979 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-12-31 |
$17,256,692 |
889,979 |
-20.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-09-30 |
$12,415,198 |
1,112,473 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-06-30 |
$15,051,759 |
1,112,473 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-03-31 |
$8,988,781 |
1,112,473 |
—
|
Shares |
Defined |
2022-11-15 |
