Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,010,619 |
743,988 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,898,989 |
669,382 |
+2.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,152,598 |
652,199 |
-70.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$143,239,645 |
2,244,432 |
+11.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$245,685,236 |
2,020,604 |
-8.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$274,618,492 |
2,198,883 |
+219349.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$158,316 |
1,002 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$236,730,808 |
1,828,602 |
+40.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$125,329,874 |
1,299,698 |
-71.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$558,619,941 |
4,608,315 |
+4.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$504,356,725 |
4,404,093 |
+18.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$510,376,765 |
3,702,944 |
+197.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$161,125,858 |
1,243,447 |
+72.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$79,700,773 |
721,013 |
-29.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$76,740,145 |
1,023,748 |
-6.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,202,827 |
1,090,666 |
+4.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$94,428,501 |
1,048,623 |
-30.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$139,959,509 |
1,513,403 |
+15.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$101,555,027 |
1,306,342 |
+73.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$56,165,658 |
753,598 |
-33.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$158,195,658 |
1,126,509 |
-28.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$253,002,570 |
1,577,913 |
+37.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$111,951,370 |
1,144,463 |
—
|
Shares |
Other |
2020-05-12 |
