Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,998,722 |
1,080,736 |
+34.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,971,470 |
803,100 |
+703.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$370,000 |
100,000 |
-27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$365,700 |
138,000 |
+475.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,600 |
24,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,082,833 |
785,975 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$591,699 |
603,775 |
+1324.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,552 |
42,400 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,526 |
180,227 |
+49.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$265,293 |
120,588 |
-52.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$556,600 |
253,000 |
+900.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,660 |
25,300 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$367,595 |
222,786 |
+547.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$56,760 |
34,400 |
-86.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$550,763 |
248,092 |
-74.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,635,358 |
983,343 |
+256.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$824,183 |
275,647 |
+2.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$263,114 |
268,484 |
+31.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$283,659 |
204,072 |
+20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$268,509 |
168,874 |
+174.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$382,802 |
61,445 |
+165.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$154,870 |
23,115 |
-9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$161,467 |
25,388 |
-71.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$418,992 |
90,300 |
+10.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$407,000 |
81,400 |
+465.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$72,035 |
14,407 |
-73.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$274,000 |
54,800 |
+241.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$193,667 |
16,072 |
-78.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$889,290 |
73,800 |
+168.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$331,375 |
27,500 |
+84.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$315,135 |
14,900 |
+26.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$249,570 |
11,800 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$302,940 |
10,800 |
-47.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$580,214 |
20,685 |
+10.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$524,535 |
18,700 |
-32.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$721,968 |
27,768 |
-71.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,493,400 |
95,900 |
+535.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$392,600 |
15,100 |
-79.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,739,429 |
73,700 |
+322.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$649,062 |
17,462 |
-10.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$728,532 |
19,600 |
-65.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,878,491 |
56,100 |
-47.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,443,991 |
106,100 |
+1267.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$398,216 |
7,761 |
-38.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$398,665 |
12,644 |
—
|
Shares |
Defined |
2020-05-15 |
