Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,404 |
313,353 |
-74.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,302,719 |
1,246,310 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,506,466 |
1,537,212 |
+129.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,681 |
669,918 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,929,271 |
876,942 |
+871.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,982 |
90,293 |
+32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,350 |
68,176 |
+218.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,351 |
21,400 |
-90.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$642,850 |
215,000 |
+916.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,268 |
21,160 |
-32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,536 |
31,160 |
-43.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$76,729 |
55,202 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,108 |
63,591 |
+171.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$146,162 |
23,461 |
+66.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$94,362 |
14,084 |
-14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,647 |
16,454 |
+18.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,236 |
13,844 |
-78.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,710 |
64,742 |
+87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$415,917 |
34,516 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,123,911 |
53,140 |
-20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,867,428 |
66,575 |
+366.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$371,254 |
14,279 |
-39.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$875,650 |
23,558 |
-58.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,886,084 |
56,248 |
+12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,576,500 |
50,000 |
-42.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,724,917 |
86,423 |
—
|
Shares |
Defined |
2020-05-01 |