Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,859,098 |
417,090 |
+1089.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$352,341 |
35,059 |
+1.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$603,071 |
34,560 |
+7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$405,112 |
32,203 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$328,230 |
31,112 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$475,919 |
32,822 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$280,829 |
33,000 |
-34.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$512,869 |
50,183 |
+44.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$189,875 |
34,649 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$129,578 |
34,280 |
+52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,977 |
22,534 |
+671.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,022 |
2,922 |
+13.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,939 |
2,572 |
+21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,146 |
2,111 |
+41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,347 |
1,497 |
-89.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,290 |
13,758 |
-92.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,144,347 |
171,824 |
+246.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$495,507 |
49,650 |
+445.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$280,944 |
9,095 |
-67.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,236,910 |
28,350 |
—
|
Shares |
Defined |
2021-05-12 |
