American Assets Inc
- SEC CIK
- 0000885118
- Latest filing
- Aug 5, 2026
SPRY holding history
ARS Pharmaceuticals, Inc. in every 13F filed by American Assets Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPRY overviewAll 13F holders of SPRYFull Q2 2026 holdings
- Shares (Q2 2026)
- 125,000
- Value
- $1.00M
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,000 | $1.00M | 0.3% | +118,000+1,685.7% | Added | Holders |
| Q1 2026 | 7,000 | $1.71M | 0.6% | −48,000−87.3% | Reduced | Holders |
| Q4 2025 | 55,000 | $640.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 55,000 | $552.8K | 0.2% | +55,000 | New | Holders |