Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,237,372 |
1,415,506 |
+99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,876,067 |
707,950 |
+3371090.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18 |
21 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$212,757 |
147,748 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,139,424 |
517,920 |
+271.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$229,869 |
139,315 |
-84.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,036,177 |
917,197 |
+230.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$743,847 |
277,555 |
+51.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$549,137 |
183,658 |
-91.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,061,700 |
2,103,780 |
+117.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,341,931 |
965,421 |
-26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,074,648 |
1,304,812 |
+30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,213,845 |
997,407 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,765,532 |
1,009,781 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,054,361 |
794,711 |
+114.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,721,398 |
370,991 |
-15.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,198,560 |
439,712 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,444,479 |
451,824 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,174,792 |
386,515 |
+258.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,021,041 |
107,702 |
-54.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,120,686 |
235,411 |
+575.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,294,928 |
34,838 |
-30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,552,108 |
49,739 |
+150.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$626,879 |
19,882 |
—
|
Shares |
Defined |
2020-05-26 |
