Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$700,398 |
60,120 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,553,215 |
2,642,111 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,760,087 |
3,825,793 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,348,886 |
3,922,805 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,941,743 |
3,880,734 |
+5168.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,068,070 |
73,660 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$626,846 |
73,660 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$604,717 |
59,170 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,089 |
62,790 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,346 |
62,790 |
+153.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,026 |
24,780 |
+239.5%
|
Shares |
Defined |
2023-08-15 |
| 2021-06-30 |
$225,497 |
7,300 |
—
|
Shares |
Defined |
2021-07-30 |
