Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,728 |
37,230 |
-7.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$403,094 |
40,109 |
-65.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,050,374 |
117,500 |
+292.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$376,756 |
29,949 |
+49.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,872 |
19,988 |
-84.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,821,358 |
125,611 |
-70.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,579,092 |
420,575 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,204,221 |
411,372 |
+2726.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,760 |
14,555 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,597 |
12,857 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,604 |
12,777 |
-94.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,607,898 |
246,989 |
+29.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,628,052 |
190,862 |
—
|
Shares |
Defined |
2023-02-13 |
