Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,967,151 |
1,072,203 |
+805.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$313,812 |
118,420 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,311 |
97,257 |
-22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$181,128 |
125,784 |
-24.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$365,683 |
166,220 |
-89.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,574,118 |
1,560,072 |
+1.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,401,312 |
1,532,123 |
+3064.7%
|
Shares |
Defined |
2025-06-12 |
| 2023-03-31 |
$76,976 |
48,413 |
+47.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,001 |
32,745 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,080 |
28,818 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,070 |
33,030 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$141,172 |
30,425 |
+77.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,705 |
17,141 |
-9.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$229,311 |
19,030 |
-4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$423,317 |
20,015 |
-4.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$585,936 |
20,889 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$584,402 |
22,477 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$598,251 |
16,095 |
+16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$708,898 |
13,816 |
-92.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,641,820 |
178,935 |
—
|
Shares |
Defined |
2020-05-14 |
