Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,561,141 |
8,288,510 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,299,525 |
8,288,510 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$144,634,499 |
8,288,510 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,269,455 |
8,288,510 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,443,780 |
8,288,510 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$120,183,395 |
8,288,510 |
-10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,639,948 |
9,240,887 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,441,865 |
9,240,887 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,640,060 |
9,240,887 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,930,552 |
9,240,887 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,563,942 |
8,740,887 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,903,174 |
8,740,887 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,559,766 |
8,740,887 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,151,883 |
8,740,887 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,061,360 |
8,740,887 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,680,513 |
8,740,887 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,214,307 |
8,740,887 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,234,052 |
8,740,887 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,005,999 |
8,740,887 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,364,899 |
8,740,887 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$405,052,703 |
8,740,887 |
—
|
Shares |
Defined |
2021-02-16 |
