Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,391 |
37,201 |
-74.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,443,541 |
143,636 |
+740.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,272 |
17,093 |
-65.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$624,559 |
49,647 |
+54.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$339,899 |
32,218 |
+86.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,023 |
17,243 |
+70.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$38,242 |
10,117 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$42,404 |
10,001 |
-54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,700 |
22,137 |
+17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$125,314 |
18,816 |
—
|
Shares |
Defined |
2022-02-11 |