Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,942,095 |
5,930,296 |
+32.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,868,910 |
4,478,834 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,683,547 |
3,758,722 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,549,477 |
4,548,248 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,909,314 |
4,504,234 |
+16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,359,618 |
3,854,314 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,335,016 |
3,754,512 |
+581.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,477,347 |
551,249 |
+43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,147,409 |
383,749 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$296,400 |
302,449 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$420,404 |
302,449 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,026,428 |
1,903,414 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,929,345 |
1,754,309 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,272,091 |
1,533,148 |
+23.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,915,268 |
1,244,539 |
+35.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,252,272 |
916,438 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,231,885 |
1,046,377 |
+81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,956,236 |
577,281 |
-74.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,633,903 |
2,252,194 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,422,410 |
2,118,446 |
-16.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$65,586,144 |
2,522,544 |
+39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,008,217 |
1,802,750 |
+3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$89,674,281 |
1,747,696 |
+57.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,891,634 |
1,106,617 |
—
|
Shares |
Defined |
2020-06-19 |
