Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,287,907 |
196,387 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,297,118 |
228,569 |
+73.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,660,999 |
132,035 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,668,799 |
158,180 |
+41.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,619,157 |
111,666 |
+189.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$327,966 |
38,539 |
+29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$305,302 |
29,873 |
-26.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$221,249 |
40,374 |
+127.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$67,197 |
17,777 |
-13.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$137,082 |
20,460 |
-42.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$232,940 |
35,782 |
+71.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$177,509 |
20,810 |
+4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$105,520 |
19,985 |
-4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$88,603 |
20,897 |
+22.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,038 |
17,105 |
—
|
Shares |
Sole |
2022-05-16 |
