Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$968,512 |
261,760 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,164 |
211,760 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$274,164 |
279,760 |
+75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,334 |
159,260 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$350,372 |
159,260 |
-12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$300,481 |
182,110 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,284 |
182,110 |
+149.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$116,070 |
73,000 |
+33.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,158 |
54,600 |
+27.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$287,785 |
42,953 |
+16.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$234,048 |
36,800 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,312 |
28,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,500 |
28,300 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$344,268 |
28,570 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$604,255 |
28,570 |
+20.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$666,748 |
23,770 |
-21.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$781,820 |
30,070 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,117,701 |
30,070 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,861,013 |
36,270 |
+10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,039,544 |
32,970 |
—
|
Shares |
Defined |
2020-05-14 |
