Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,460,219 |
812,036 |
+532.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,291,274 |
128,485 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,552,244 |
1,464,312 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,031,848 |
717,953 |
-19.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,348,534 |
886,117 |
+221.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,999,897 |
275,855 |
-37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,750,688 |
440,739 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,728,957 |
462,716 |
+227.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$773,233 |
141,101 |
-41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$905,112 |
239,448 |
+94.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$825,125 |
123,153 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,279,240 |
196,504 |
+74.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$962,994 |
112,895 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$526,162 |
99,652 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$522,732 |
123,286 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$356,935 |
101,691 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$521,031 |
78,233 |
+43.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$542,403 |
54,349 |
-38.1%
|
Shares |
Defined |
2022-01-20 |
| 2020-12-31 |
$4,069,254 |
87,813 |
—
|
Shares |
Defined |
2021-02-12 |
