Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,081 |
74,256 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$742,110 |
73,842 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,066,299 |
61,106 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$750,358 |
59,647 |
+43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,944 |
41,701 |
+47.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$410,929 |
28,340 |
+79.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,083 |
15,756 |
+83.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,769 |
8,588 |
+14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,089 |
7,498 |
+26.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,438 |
5,936 |
-37.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,717 |
9,510 |
+3797.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,588 |
244 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,013 |
236 |
+55.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$802 |
152 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$627 |
148 |
-96.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,717 |
4,193 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,823 |
8,532 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,771 |
16,911 |
+2776.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,163 |
588 |
-86.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$191,186 |
4,382 |
—
|
Shares |
Defined |
2021-05-13 |
