Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,047 |
121,094 |
+112.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,346 |
57,112 |
-28.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$78,451 |
80,054 |
-57.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$268,767 |
186,645 |
+46.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,160 |
127,800 |
-33.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$422,669 |
192,123 |
+50.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$210,870 |
127,800 |
-23.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$273,906 |
166,004 |
+231.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$111,068 |
50,031 |
-60.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$283,716 |
127,800 |
-64.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$956,083 |
356,748 |
+78.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$536,000 |
200,000 |
+7307.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,073 |
2,700 |
-99.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,130,192 |
377,991 |
+2431.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,633 |
14,933 |
-1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,140 |
15,209 |
-61.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$63,485 |
39,928 |
+154.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$97,630 |
15,671 |
+20.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$87,448 |
13,052 |
+159.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,933 |
5,021 |
+45.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,980 |
3,444 |
-76.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$73,205 |
14,641 |
+187.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$61,274 |
5,085 |
-96.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,243,838 |
153,373 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,629,119 |
165,031 |
+342.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$969,800 |
37,300 |
+137.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$408,200 |
15,700 |
+41.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$287,612 |
11,062 |
-9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$453,474 |
12,200 |
-67.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,412,460 |
38,000 |
+123.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$633,525 |
17,044 |
+136.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$369,432 |
7,200 |
-77.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,647,051 |
32,100 |
-28.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,302,895 |
44,882 |
+76.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$800,862 |
25,400 |
+217.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$252,240 |
8,000 |
-75.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,025,986 |
32,540 |
—
|
Shares |
Defined |
2020-05-12 |
