Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,083,683 |
3,011,475 |
-13.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$35,071,513 |
3,489,703 |
+13653.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$442,776 |
25,374 |
+1.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$314,386 |
24,991 |
-50.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$531,350 |
50,365 |
-42.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,259,194 |
86,841 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,665,387 |
3,250,927 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,499,568 |
2,886,455 |
+37.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,543,541 |
2,106,486 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,018,470 |
2,121,289 |
+15.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,362,785 |
1,845,192 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,051,616 |
1,697,637 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,397,957 |
1,687,920 |
+55.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,740,262 |
1,087,171 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,480,255 |
1,056,664 |
+28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,889,768 |
823,296 |
-37.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,735,695 |
1,311,666 |
-21.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,657,558 |
1,669,094 |
+67.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,752,539 |
995,550 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,357,485 |
1,085,434 |
+2070.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,317,000 |
50,000 |
—
|
Shares |
Defined |
2021-02-12 |
