Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,668 |
48,727 |
+16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$421,606 |
41,951 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$645,876 |
37,013 |
-5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$491,915 |
39,103 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$457,626 |
43,377 |
+50.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$417,208 |
28,773 |
+38.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$176,888 |
20,786 |
+41.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$150,683 |
14,744 |
-3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$83,580 |
15,252 |
+36.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$39,101 |
11,140 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,970 |
12,458 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$117,764 |
11,800 |
+52.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$239,150 |
7,742 |
-37.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$537,957 |
12,330 |
+146.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$231,700 |
5,000 |
—
|
Shares |
Defined |
2021-02-16 |
