Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,969,240 |
3,505,200 |
+83.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,056,200 |
1,908,000 |
-8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,051,826 |
2,093,700 |
-17.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,638,880 |
2,527,000 |
-30.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,955,640 |
3,616,200 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,940,165 |
3,600,100 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,600,946 |
3,874,300 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,566,796 |
3,569,700 |
+66.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,418,334 |
2,146,600 |
+39.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,505,574 |
1,536,300 |
+124.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$952,194 |
685,032 |
-20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,362,948 |
857,200 |
-39.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,821,680 |
1,416,000 |
+30.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,264,810 |
1,084,300 |
+7991.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,224 |
13,400 |
—
|
Shares |
Sole |
2022-08-15 |
