Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,244,960 |
5,471,611 |
+117.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,681,812 |
2,521,439 |
-52.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$5,206,006 |
5,312,252 |
+46.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,231,459 |
3,632,958 |
+17.5%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$5,102,837 |
3,092,629 |
-28.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,553,982 |
4,303,596 |
+94.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,938,775 |
2,215,961 |
+384.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,368,696 |
457,758 |
-70.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,542,653 |
1,574,136 |
+398.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$439,141 |
315,929 |
+9.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$457,291 |
287,605 |
+64.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,090,393 |
175,023 |
-68.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,758,612 |
560,987 |
+2009.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$169,176 |
26,600 |
-94.9%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$6,267,144 |
520,095 |
-49.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$28,883,113 |
1,029,701 |
-25.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$35,774,180 |
1,375,930 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,778,122 |
1,366,105 |
+5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$66,229,613 |
1,290,774 |
+330.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$15,393,000 |
300,000 |
-77.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,744,048 |
1,323,947 |
—
|
Shares |
Sole |
2020-05-15 |
