Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,756,586 |
2,210,866 |
+235.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,631,853 |
659,886 |
-23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,128,014 |
866,935 |
+46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,437,068 |
591,182 |
-41.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,683,995 |
1,012,701 |
+821.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,593,288 |
109,882 |
+69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$552,486 |
64,922 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,067,386 |
104,441 |
+5944.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,469 |
1,728 |
-40.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$18,898 |
2,903 |
+24091.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$63 |
12 |
-97.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,128 |
502 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,800 |
513 |
-99.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$525,074 |
78,840 |
+474.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$137,025 |
13,730 |
+7745.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,405 |
175 |
-95.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$154,406 |
3,539 |
+3705.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,309 |
93 |
—
|
Shares |
Sole |
2021-02-11 |
