Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,069,752 |
521,009 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,341,603 |
531,503 |
+9.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,463,493 |
485,014 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,126,999 |
487,043 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,044,513 |
478,153 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,559,509 |
452,380 |
+69.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,277,028 |
267,571 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,678,752 |
262,109 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,423,051 |
259,681 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$987,109 |
261,140 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,545,629 |
230,691 |
+220.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$468,524 |
71,970 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$574,094 |
67,303 |
+71.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,419 |
39,284 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,982 |
37,260 |
-78.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$609,227 |
173,569 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,197,854 |
179,858 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,853,755 |
185,747 |
+47.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,888,989 |
125,898 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,871,899 |
134,584 |
—
|
Shares |
Defined |
2021-05-12 |
