Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,126,218 |
563,486 |
+886.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,228,792 |
57,100 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,228,792 |
57,100 |
-55.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,478,873 |
128,639 |
+125.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,100,317 |
57,100 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,158,240 |
112,000 |
+96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$976,410 |
57,100 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,717,540 |
217,400 |
-42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,434,455 |
376,284 |
+559.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,644,122 |
57,100 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,644,122 |
57,100 |
-68.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,620,026 |
182,075 |
-61.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,006,454 |
477,066 |
+345.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,022,289 |
107,100 |
+85.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,015,743 |
57,700 |
+1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,131,219 |
57,100 |
-32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,628,139 |
85,100 |
-71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,594,511 |
301,021 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,453,166 |
439,577 |
+75.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,371,083 |
250,047 |
+35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,827,013 |
184,870 |
-75.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$90,053,367 |
742,892 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$111,002,860 |
969,288 |
+486.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,797,082 |
165,400 |
-78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$104,485,062 |
758,072 |
+1095.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,738,422 |
63,400 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$160,527,201 |
1,238,827 |
+5171.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,045,130 |
23,500 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,498,660 |
27,000 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$125,650,043 |
1,136,693 |
+2686.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,058,368 |
40,800 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$105,762,787 |
1,410,923 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,187,254 |
924,056 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,608,760 |
1,006,205 |
+4352.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,035,130 |
22,600 |
-59.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,997,775 |
55,500 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,132,640 |
55,500 |
+145.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,090,048 |
22,600 |
-97.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$80,734,577 |
872,995 |
+3762.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,756,924 |
22,600 |
-59.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,314,570 |
55,500 |
-93.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$69,188,522 |
889,999 |
+1333.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,628,313 |
62,100 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,492,861 |
73,700 |
-89.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$53,245,126 |
714,412 |
-32.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,017,398 |
1,050,017 |
+184.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$62,944,908 |
369,200 |
+108.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$30,244,926 |
177,400 |
-47.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,142,351 |
335,700 |
+301.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$11,753,991 |
83,700 |
—
|
Shares |
Defined |
2020-11-13 |