Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,554,718 |
3,223,581 |
+11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,097,322 |
2,895,256 |
+31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,293,902 |
2,194,493 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,552,923 |
2,031,234 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,011,455 |
2,749,901 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,718,359 |
2,049,542 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,796,440 |
1,856,221 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,398,501 |
1,604,550 |
+178.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,161,850 |
576,980 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,026,684 |
536,160 |
+22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,938,291 |
438,551 |
+239.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$841,033 |
129,191 |
+50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$732,650 |
85,891 |
+27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$356,880 |
67,591 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$286,585 |
67,591 |
-80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,208,120 |
344,194 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,157,926 |
324,013 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,044,588 |
305,069 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,929,213 |
224,319 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,384,115 |
192,164 |
—
|
Shares |
Defined |
2021-07-09 |
