Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,542,886 |
6,903,483 |
+3208.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$552,877 |
208,633 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$397,017 |
275,707 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$553,502 |
251,592 |
+152.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,294 |
99,573 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$849,123 |
382,488 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2022-09-30 |
$2,351,961 |
351,039 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,474,120 |
703,478 |
+10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,957,703 |
637,436 |
+4999.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,500 |
12,500 |
-98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,422,360 |
884,472 |
+3732.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,101 |
23,079 |
+84.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$150,625 |
12,500 |
-37.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$520,000 |
20,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$743,400 |
20,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,026,200 |
20,000 |
+180.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,651 |
7,125 |
-64.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$630,600 |
20,000 |
—
|
Shares |
Defined |
2020-05-15 |
