Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,175 |
114,642 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,044,988 |
12,092,449 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,301,980 |
11,532,633 |
+10419.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$157,870 |
109,632 |
-24.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$319,684 |
145,311 |
+129.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,600 |
63,394 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,013,210 |
10,816,762 |
+22.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,655,142 |
8,826,546 |
+71.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,361,871 |
5,137,750 |
+8.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,646,534 |
4,741,362 |
+11.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,925,938 |
4,263,265 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,866,397 |
4,318,489 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,542,690 |
4,260,464 |
+5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,058,117 |
4,038,525 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,323,819 |
4,296,198 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,840,699 |
4,491,530 |
+19.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,807,195 |
3,761,439 |
+104.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,174,928 |
1,840,243 |
-20.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,644,746 |
2,299,988 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,051,119 |
2,319,113 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,497,982 |
2,365,307 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,652,577 |
2,304,347 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$121,176,415 |
2,361,653 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,197,931 |
2,480,112 |
—
|
Shares |
Sole |
2020-05-15 |
