Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,570,717 |
965,059 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,505,548 |
945,491 |
+68.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$550,165 |
561,396 |
-70.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,767,256 |
1,921,707 |
-21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,399,274 |
2,454,216 |
+18.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,414,042 |
2,069,117 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,549,952 |
2,049,529 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,588,069 |
2,085,101 |
+12.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,568,782 |
1,862,470 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,827,044 |
1,864,332 |
+733.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$311,007 |
223,747 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,003 |
186,795 |
-50.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,341,520 |
375,846 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,685,601 |
400,836 |
-54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,600,126 |
880,523 |
+16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,497,817 |
753,840 |
+542.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$586,515 |
117,303 |
+35.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,041,782 |
86,455 |
+15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,587,836 |
75,075 |
-39.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,500,275 |
124,787 |
-6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,977,360 |
133,908 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,302,490 |
142,321 |
+5.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,274,238 |
135,561 |
—
|
Shares |
Defined |
2020-05-12 |
