Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,039,327 |
11,902,521 |
+22.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$25,836,768 |
9,749,724 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,755,875 |
9,954,975 |
+43.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,980,454 |
6,930,871 |
+11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,707,916 |
6,230,871 |
-5.4%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$10,864,058 |
6,584,278 |
+14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,733,165 |
5,735,660 |
+37.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,163,960 |
4,165,657 |
-45.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,981,498 |
7,686,120 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,518,726 |
7,672,170 |
+160.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,089,202 |
2,941,872 |
—
|
Shares |
Sole |
2023-08-14 |
