Holdings in SPRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,818 |
29,041 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,551 |
32,878 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,413 |
32,878 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,235 |
32,878 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,647 |
32,878 |
+25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,195 |
26,125 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,356 |
26,125 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,815 |
26,150 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,115 |
46,180 |
—
|
Shares |
Defined |
2024-02-13 |
