Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,830,936 |
765,118 |
+23.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,642,381 |
619,767 |
+25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$484,049 |
493,929 |
+93.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$367,890 |
255,480 |
+161.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$215,232 |
97,833 |
+15.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,806 |
84,732 |
-2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$193,283 |
87,065 |
+432.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,834 |
16,356 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,296 |
23,176 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,045 |
22,495 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,069 |
25,949 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,039 |
30,214 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$178,240 |
28,610 |
-94.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,326,657 |
496,516 |
+2166.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,322 |
21,906 |
+55.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,447 |
14,105 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$152,637 |
12,667 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,824 |
10,630 |
-90.5%
|
Shares |
Defined |
2021-08-17 |
| 2020-03-31 |
$3,522,689 |
111,725 |
—
|
Shares |
Defined |
2020-05-15 |
