Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$945,607 |
81,168 |
+63.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$498,480 |
49,600 |
-6.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$924,850 |
53,000 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2024-09-30 |
$1,023,381 |
70,578 |
-6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$643,390 |
75,604 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,975 |
67,708 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,850 |
66,396 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$266,490 |
70,500 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$466,735 |
69,662 |
—
|
Shares |
Defined |
2023-08-14 |
