Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,783,410 |
733,430 |
+14.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,309,287 |
638,780 |
-15.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,988,353 |
759,553 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,129,718 |
769,817 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,698,901 |
803,511 |
+22.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,882,502 |
655,637 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$105,556,324 |
668,078 |
+55.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,774,343 |
430,823 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,194,488 |
437,566 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,569,774 |
425,423 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,016,757 |
410,555 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,189,749 |
400,419 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,746,894 |
391,626 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,619,027 |
385,553 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,711,701 |
383,027 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,296,903 |
400,626 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,575,698 |
406,171 |
+4108.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$892,616 |
9,652 |
-97.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$30,179,445 |
388,210 |
-19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,983,233 |
482,802 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$83,675,980 |
490,797 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,547,393 |
488,125 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,505,108 |
477,143 |
+3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,078,097 |
460,827 |
—
|
Shares |
Defined |
2020-05-14 |
