Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,149 |
60,581 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$161,928 |
61,105 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,882 |
61,105 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$88,452 |
61,425 |
-1.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$136,785 |
62,175 |
-78.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$467,370 |
283,255 |
+0.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$624,483 |
281,299 |
-1.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$764,346 |
285,204 |
+0.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$846,932 |
283,255 |
-2.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$283,340 |
289,123 |
+15.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$347,274 |
249,838 |
+1.3%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$392,114 |
246,613 |
+1.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,521,403 |
244,206 |
+0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,625,527 |
242,616 |
-5.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,636,008 |
257,234 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,205,393 |
259,783 |
+1.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,279,015 |
255,803 |
-2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,144,555 |
260,959 |
-3.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$5,735,964 |
271,204 |
+1.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,489,658 |
267,011 |
-9.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,662,096 |
294,696 |
+14.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$9,533,473 |
256,483 |
-4.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$13,734,814 |
267,683 |
-0.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,497,744 |
269,513 |
—
|
Shares |
Sole |
2020-05-13 |
