Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,627,079 |
2,543,097 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,100,019 |
2,398,012 |
+31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,911,774 |
1,828,755 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,367,903 |
1,857,544 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,851,145 |
1,976,412 |
-30.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,140,154 |
2,837,252 |
-3.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$25,112,694 |
2,950,963 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,158,840 |
2,950,963 |
-28.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,459,762 |
4,098,497 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,622,963 |
3,868,509 |
+1625.4%
|
Shares |
Defined |
2023-11-13 |
| 2021-06-30 |
$6,925,785 |
224,208 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,726,349 |
200,008 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,268,370 |
200,008 |
—
|
Shares |
Defined |
2021-02-10 |
