Holdings in SPRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,186,630 |
626,057 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,665,616 |
679,844 |
+3.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,321,444 |
654,181 |
+0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,565,258 |
649,485 |
+13730.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,947 |
4,696 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,836,417 |
646,626 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,377,324 |
651,322 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,585,291 |
651,207 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,679,328 |
606,183 |
—
|
Shares |
Defined |
2024-03-11 |
