Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,758,404 |
150,936 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,516,906 |
150,936 |
-49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,242,311 |
300,419 |
-50.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,552,050 |
600,322 |
-46.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,808,435 |
1,119,283 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,297,101 |
986,007 |
+250.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,392,535 |
281,144 |
-30.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,106,273 |
401,788 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,624,548 |
661,414 |
-21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,201,864 |
847,054 |
+26.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,489,582 |
670,087 |
+11.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,906,000 |
600,000 |
-52.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,758,948 |
1,261,307 |
+55.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,292,106 |
812,899 |
+872.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$293,334 |
83,571 |
-83.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,289,340 |
493,895 |
+16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,244,104 |
425,261 |
+12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,665,021 |
377,631 |
+82.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,017,579 |
206,683 |
-4.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,987,938 |
215,536 |
—
|
Shares |
Sole |
2021-02-16 |
