Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,647,872 |
398,959 |
-46.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,462,205 |
742,508 |
-52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,344,323 |
1,567,010 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,465,018 |
990,860 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,628,473 |
1,102,225 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,751,567 |
1,086,315 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,236,056 |
1,085,318 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,087,902 |
1,084,922 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,588,685 |
1,202,315 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,941,744 |
1,307,340 |
-72.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,254,011 |
4,664,778 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,124,525 |
5,088,253 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$45,800,657 |
5,369,362 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,151,538 |
4,763,549 |
+28.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,766,236 |
3,718,452 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,314,033 |
3,793,172 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,999,888 |
3,753,737 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,799,719 |
4,288,549 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,811,331 |
4,687,968 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,539,139 |
4,825,559 |
+40.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$159,470,027 |
3,441,304 |
—
|
Shares |
Defined |
2021-02-08 |
