Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,330 |
80,900 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$344,840 |
93,200 |
+2312.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,293 |
3,863 |
-88.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,510 |
33,400 |
+912.1%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$7,260 |
3,300 |
-99.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,164,460 |
529,300 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$866,580 |
525,200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,165,944 |
525,200 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,541,000 |
575,000 |
+432.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$289,172 |
107,900 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$358,202 |
119,800 |
-88.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,150,563 |
1,053,700 |
+912.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,018 |
104,100 |
+459.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,228 |
18,600 |
-51.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$53,654 |
38,600 |
-79.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$256,594 |
184,600 |
+184500.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$482,724 |
303,600 |
+15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,642,228 |
263,600 |
+328.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$383,145 |
61,500 |
-74.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,621,400 |
242,000 |
+1607.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$94,939 |
14,170 |
-86.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$686,080 |
102,400 |
+99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,904 |
51,400 |
-72.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,201,404 |
188,900 |
+18790.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,640 |
1,000 |
-99.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$454,256 |
97,900 |
+85.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$263,500 |
52,700 |
-66.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$785,000 |
157,000 |
-5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$832,745 |
166,549 |
-17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,429,280 |
201,600 |
+186.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$847,404 |
70,324 |
+26.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$672,390 |
55,800 |
+361.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$255,915 |
12,100 |
+16.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$219,960 |
10,400 |
-12.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$333,795 |
11,900 |
-15.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$395,505 |
14,100 |
-43.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$647,400 |
24,900 |
+465.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$114,400 |
4,400 |
-12.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$256,550 |
5,000 |
-52.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$538,755 |
10,500 |
+303.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$81,978 |
2,600 |
-72.6%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$299,535 |
9,500 |
—
|
Shares |
Sole |
2020-05-15 |
