Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,384,111 |
1,995,706 |
+8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,898,357 |
1,848,437 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,748,442 |
1,784,126 |
+15.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,216,171 |
1,539,008 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,388,184 |
1,540,084 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,432,795 |
1,474,422 |
+264.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$899,184 |
405,038 |
+31.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$827,253 |
308,677 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$707,412 |
236,593 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$224,135 |
228,710 |
+41.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,109 |
161,230 |
-76.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,075,350 |
676,322 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,143,467 |
665,083 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,899,453 |
582,008 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,610,546 |
567,696 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,439,897 |
525,840 |
+56.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,685,785 |
337,157 |
+14.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,552,846 |
294,842 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,617,581 |
312,888 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,553,146 |
304,925 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,456,344 |
325,244 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,565,950 |
338,067 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,098,165 |
352,722 |
+12.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,898,307 |
313,933 |
—
|
Shares |
Defined |
2020-05-14 |
