Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,880 |
107,200 |
+27.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$847,215 |
84,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,471,035 |
84,300 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$952,306 |
75,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$798,635 |
75,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,097,650 |
75,700 |
+14.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$561,660 |
66,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$674,520 |
66,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$361,680 |
66,000 |
-19.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$311,094 |
82,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$551,410 |
82,300 |
+256.3%
|
Shares |
Sole |
2023-08-09 |
| 2021-09-30 |
$230,538 |
23,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$713,559 |
23,100 |
—
|
Shares |
Sole |
2021-08-06 |
