Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,795 |
263,188 |
+80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$386,510 |
145,853 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,978 |
123,448 |
+3286.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,248 |
3,645 |
-96.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$238,482 |
108,401 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,524 |
106,379 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$235,459 |
106,063 |
+281.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,522 |
27,807 |
+732.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,989 |
3,341 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,189 |
3,255 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,380 |
3,152 |
-83.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,794 |
18,739 |
+257.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,676 |
5,245 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,784 |
5,341 |
+45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,366 |
3,674 |
-66.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,357 |
10,853 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,800 |
14,760 |
+461.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,703 |
2,631 |
-90.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$570,838 |
26,990 |
+160.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$290,205 |
10,346 |
-82.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,559,740 |
59,990 |
-5.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,367,097 |
63,683 |
-15.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,862,411 |
75,276 |
+211.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$763,026 |
24,200 |
—
|
Shares |
Defined |
2020-05-14 |
