Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,680,835 |
217,511 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,187,119 |
217,287 |
-52.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,883,099 |
461,000 |
+36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,493,872 |
336,789 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,816,069 |
311,013 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,627,720 |
317,301 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,729,254 |
308,413 |
+33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,882,214 |
230,822 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,276,871 |
231,016 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,303,507 |
753,205 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,744,420 |
766,193 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,268,574 |
749,246 |
+25.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$77,553,370 |
598,498 |
-22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,705,308 |
775,333 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,528,968 |
700,760 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,782,116 |
982,874 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,788,722 |
1,097,043 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,250,163 |
943,449 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,741,514 |
1,115,790 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,986,037 |
1,140,293 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$272,328,962 |
1,597,331 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$217,265,151 |
1,547,142 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$242,393,513 |
1,511,747 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,174,241 |
1,606,770 |
—
|
Shares |
Defined |
2020-05-15 |
