MILLENNIUM MANAGEMENT LLC
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,911,929 | 3,168,406 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $15,323,839 | 878,157 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,152,512 | 807,036 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,909,382 | 939,278 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,057,817 | 486,746 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $4,148,644 | 1,097,525 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $203,742 | 53,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,036,355 | 1,199,456 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $502,500 | 75,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,623,672 | 249,412 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $270,409 | 31,701 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,844,198 | 349,280 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,929,416 | 455,051 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $3,964,424 | 595,259 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,517,836 | 953,691 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $278,936 | 9,030 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,603,489 | 36,752 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,694,247 | 166,039 | Shares | Sole | 2021-02-16 |