Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,527,360 |
412,800 |
-45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,775,380 |
750,103 |
+113.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,301,290 |
351,700 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,120,685 |
422,900 |
+394.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$226,840 |
85,600 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,055,464 |
1,530,364 |
+308.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,304 |
374,800 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,282,549 |
2,329,133 |
+8248.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,342 |
27,900 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,011,191 |
2,091,105 |
+427.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$570,816 |
396,400 |
+293.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$145,152 |
100,800 |
+167.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,940 |
37,700 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,355,860 |
616,300 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,860,190 |
1,754,632 |
+375.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,510 |
369,400 |
+176.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$220,466 |
133,616 |
+83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,955 |
72,700 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,378,344 |
1,521,777 |
+3602.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,242 |
41,100 |
-89.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$868,020 |
391,000 |
+64.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,840 |
238,000 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,010,722 |
3,362,210 |
+2179.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$395,300 |
147,500 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$416,208 |
139,200 |
+123.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$185,978 |
62,200 |
-86.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,382,223 |
462,282 |
+757.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,822 |
53,900 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,940 |
53,000 |
-91.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$638,517 |
651,548 |
+390.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,731 |
132,900 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$982,417 |
706,775 |
+346.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$220,176 |
158,400 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$295,104 |
185,600 |
-74.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,173,707 |
738,181 |
+304.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$290,175 |
182,500 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,413,587 |
226,900 |
-44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,567,383 |
412,100 |
-73.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,656,475 |
1,549,996 |
+639.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,404,320 |
209,600 |
-59.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,448,744 |
514,738 |
+799.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$383,240 |
57,200 |
-43.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$646,137 |
101,594 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,002,972 |
157,700 |
+312.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$242,952 |
38,200 |
-69.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$589,280 |
127,000 |
+469.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$103,472 |
22,300 |
-43.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$182,435 |
39,318 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$830,000 |
166,000 |
+125.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$368,000 |
73,600 |
—
|
Shares |
Defined |
2022-02-14 |
