Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,720 |
16,800 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,769,597 |
1,954,472 |
+2708.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$810,840 |
69,600 |
-95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,939,630 |
1,586,033 |
+10616.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,740 |
14,800 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,289,415 |
128,300 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,722,315 |
98,700 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,125,971 |
2,242,176 |
+12287.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,845 |
18,100 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,080,227 |
801,290 |
+461.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,793,908 |
142,600 |
+393.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$363,562 |
28,900 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,497,559 |
805,456 |
+249.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,431,775 |
230,500 |
+1870.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,435 |
11,700 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,337,400 |
161,200 |
+6100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,700 |
2,600 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,661,235 |
252,499 |
+178.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$772,350 |
90,758 |
+351.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$171,051 |
20,100 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$427,202 |
50,200 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,240 |
42,000 |
+66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$257,544 |
25,200 |
-77.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,145,304 |
112,065 |
+250.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,360 |
32,000 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$299,756 |
54,700 |
+72.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$174,280 |
31,803 |
+175.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,613 |
11,538 |
-76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$185,598 |
49,100 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$436,968 |
115,600 |
-47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,476,331 |
220,348 |
+849.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$155,440 |
23,200 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$268,000 |
40,000 |
+1718.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,322 |
2,200 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$244,776 |
37,600 |
-16.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$291,491 |
44,776 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$337,788 |
39,600 |
+18847.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,782 |
209 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,416 |
12,200 |
-87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$514,641 |
97,470 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,912 |
61,300 |
-73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$982,263 |
231,666 |
+163.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$373,120 |
88,000 |
-54.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$684,997 |
195,156 |
+108.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,142 |
93,565 |
+170.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,070,276 |
34,648 |
-74.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$6,401,314 |
138,138 |
—
|
Shares |
Defined |
2021-02-16 |
