Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,538,398 |
2,848,216 |
+85.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,078,185 |
1,538,938 |
+92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$782,778 |
798,754 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,199,291 |
1,527,286 |
-44.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,057,171 |
2,753,260 |
+110.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,157,651 |
1,307,668 |
+42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,033,544 |
916,011 |
-72.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,016,232 |
3,364,266 |
+218.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,161,628 |
1,057,401 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,153,455 |
1,176,996 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,147,738 |
825,711 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,114,845 |
701,161 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,537,545 |
728,338 |
+56.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,120,852 |
465,799 |
+78.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,663,508 |
261,558 |
-29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,714,531 |
369,511 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,436,345 |
287,269 |
+942.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$332,013 |
27,553 |
-28.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$813,936 |
38,484 |
+117.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$496,989 |
17,718 |
-82.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,553,538 |
98,213 |
+116.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,690,082 |
45,469 |
-85.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,016,980 |
312,161 |
+940.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$945,900 |
30,000 |
0.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$945,900 |
30,000 |
-87.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,469,015 |
236,886 |
—
|
Shares |
Defined |
2020-05-15 |