Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,863 |
73,293 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$816,100 |
81,204 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,418,004 |
81,261 |
+16.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$877,656 |
69,766 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$687,469 |
65,163 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$918,415 |
63,339 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$561,166 |
65,942 |
+78.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$378,691 |
37,054 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$199,077 |
36,328 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$137,421 |
36,355 |
+5.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$230,687 |
34,431 |
+43.0%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$84,503 |
24,075 |
+13.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$141,471 |
21,242 |
+6.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$199,729 |
20,013 |
+20.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$515,245 |
16,680 |
+26.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$575,436 |
13,189 |
—
|
Shares |
Sole |
2021-05-06 |
