LEVIN CAPITAL STRATEGIES, L.P.
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,708,444 | 747,506 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $7,681,154 | 764,294 | Shares | Other | 2025-11-07 |
| 2025-06-30 | $130,875 | 7,500 | Shares | Other | 2025-08-05 |
| 2025-06-30 | $5,045,615 | 289,147 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $14,650,680 | 1,164,601 | Shares | Other | 2025-05-09 |
| 2024-12-31 | $4,933,464 | 467,627 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $435,000 | 30,000 | Shares | Other | 2024-11-13 |
| 2024-09-30 | $3,906,677 | 269,426 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $708,457 | 83,250 | Shares | Other | 2024-08-07 |
| 2024-06-30 | $340,400 | 40,000 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $564,655 | 55,250 | Shares | Other | 2024-05-16 |
| 2023-12-31 | $286,330 | 52,250 | Shares | Other | 2024-02-06 |
| 2023-09-30 | $264,600 | 70,000 | Shares | Other | 2023-10-31 |
| 2023-09-30 | $241,920 | 64,000 | Shares | Other | 2023-10-31 |
| 2023-06-30 | $1,132,795 | 169,074 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $913,685 | 140,351 | Shares | Other | 2023-04-24 |
| 2022-12-31 | $332,755 | 39,010 | Shares | Other | 2023-02-13 |