Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,626,247 |
225,429 |
+1115.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,347 |
18,542 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,563,265 |
146,892 |
+63.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,131,747 |
89,964 |
-72.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,389,892 |
321,317 |
+1947.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$227,505 |
15,690 |
+2472.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,191 |
610 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$598,236 |
58,536 |
+1081.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,141 |
4,953 |
-94.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$318,321 |
84,213 |
+38.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$406,547 |
60,679 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,432 |
99,606 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$760,995 |
89,214 |
+59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,181 |
56,095 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,007,453 |
237,607 |
-38.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,354,673 |
385,947 |
-72.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,263,460 |
1,390,910 |
+117.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,374,235 |
638,701 |
+4729.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$408,489 |
13,224 |
+459.2%
|
Shares |
Defined |
2021-08-23 |
| 2020-12-31 |
$109,594 |
2,365 |
—
|
Shares |
Defined |
2021-02-16 |
