Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,109,815 |
181,100 |
+1675.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$118,830 |
10,200 |
-98.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,249,160 |
621,807 |
+883.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$635,160 |
63,200 |
-80.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,533,848 |
317,126 |
-34.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,105,765 |
485,355 |
+3944.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$150,960 |
12,000 |
-55.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$284,850 |
27,000 |
-77.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,740,000 |
120,000 |
+13.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$1,534,100 |
105,800 |
-26.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,224,589 |
143,900 |
-94.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,948,828 |
2,461,672 |
+1337.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,749,664 |
171,200 |
-92.3%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$22,679,518 |
2,219,131 |
-27.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,737,744 |
3,054,333 |
+374.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,524,188 |
643,100 |
-74.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,646,794 |
2,552,062 |
+270.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$2,604,042 |
688,900 |
+160.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,771,480 |
264,400 |
-79.2%
|
Shares |
Sole |
2023-08-15 |
| 2023-06-30 |
$8,520,684 |
1,271,744 |
+81.7%
|
Shares |
Sole |
2023-08-15 |
| 2023-06-30 |
$4,689,330 |
699,900 |
+527.2%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$726,516 |
111,600 |
+527.0%
|
Shares |
Sole |
2023-05-11 |
| 2023-03-31 |
$115,878 |
17,800 |
-99.3%
|
Shares |
Sole |
2023-05-11 |
| 2023-03-31 |
$17,489,049 |
2,686,490 |
-6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,499,422 |
2,872,148 |
-11.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,146,974 |
3,247,533 |
+110.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,536,833 |
1,541,706 |
—
|
Shares |
Sole |
2022-08-12 |
