Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$998,030 |
269,738 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$735,351 |
277,491 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$270,174 |
275,688 |
+16.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$339,883 |
236,030 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$543,210 |
246,914 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$401,098 |
243,090 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$559,524 |
252,038 |
+6560.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,141 |
3,784 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,314 |
3,784 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,708 |
3,784 |
-47.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,920 |
7,137 |
-92.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$158,445 |
99,651 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$578,318 |
92,828 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$573,600 |
85,612 |
+13.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$481,534 |
75,713 |
+40.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$249,246 |
53,717 |
+72.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$155,665 |
31,133 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$380,924 |
31,612 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$695,369 |
32,878 |
+2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$899,591 |
32,071 |
-8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$908,622 |
34,947 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,263,742 |
33,999 |
-22.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,237,577 |
43,609 |
+14.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,202,774 |
38,147 |
—
|
Shares |
Sole |
2020-05-06 |
