Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,843 |
79,214 |
-59.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,983,065 |
197,320 |
+394.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$696,498 |
39,914 |
-74.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,970,467 |
156,635 |
+196.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$558,157 |
52,906 |
-32.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,129,245 |
77,879 |
+4.4%
|
Shares |
Other |
2024-11-14 |
| 2023-06-30 |
$499,960 |
74,621 |
+89.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$256,676 |
39,428 |
+23.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$273,053 |
32,011 |
-88.4%
|
Shares |
Other |
2023-02-14 |
| 2021-09-30 |
$2,750,158 |
275,567 |
—
|
Shares |
Sole |
2021-11-15 |