Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,472 |
80,398 |
+27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,805 |
63,323 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,831 |
60,032 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,364 |
73,170 |
-34.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,774 |
111,261 |
+56.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,420 |
71,164 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,119 |
77,081 |
-26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,857 |
105,171 |
-62.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$827,768 |
276,846 |
+9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,999 |
253,061 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,267 |
240,481 |
+161.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,346 |
92,042 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$591,688 |
94,974 |
+1042.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,703 |
8,314 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,134 |
8,669 |
+30.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,930 |
6,666 |
-94.8%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$3,307,174 |
127,199 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,728,024 |
127,200 |
-8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,103,356 |
138,440 |
-33.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,543,389 |
207,529 |
—
|
Shares |
Defined |
2020-05-14 |
