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Disclosery

BlackRock Inc.: SPRY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on SPRY, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 4,084,339 SPRY shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 4,084,339 shares
    Change vs previous 13F +1,426,100 shares

    <0.01% of the 13F portfolio, value $34,757,725.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 2,658,239 shares
    Change vs previous 13F +20,690 shares

    <0.01% of the 13F portfolio, value $27,167,202.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,637,549 shares
    Change vs previous 13F +70,765 shares

    <0.01% of the 13F portfolio, value $14,453,768.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,566,784 shares
    Change vs previous 13F +305,864 shares

    <0.01% of the 13F portfolio, value $9,702,445.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 2,260,920 shares
    Change vs previous 13F +1,142,355 shares

    <0.01% of the 13F portfolio, value $15,148,165.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 1,118,565 shares
    Change vs previous 13F +215,020 shares

    <0.01% of the 13F portfolio, value $7,281,859.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 903,545 shares
    Change vs previous 13F +175,841 shares

    <0.01% of the 13F portfolio, value $7,707,239.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 727,704 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,842,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).