Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,262,495 |
1,313,313 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,218,475 |
1,308,691 |
+0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$22,370,202 |
1,308,199 |
+347.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,643,736 |
292,130 |
-23.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$46,255,023 |
380,418 |
-25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,548,527 |
508,836 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,315,982 |
508,329 |
-16.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$78,998,562 |
610,216 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,310,047 |
708,390 |
-26.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$116,740,799 |
963,049 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,505,730 |
964,947 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,596,358 |
816,922 |
+4.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$101,000,223 |
779,443 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,654,571 |
774,874 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,779,336 |
704,100 |
+0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$54,963,903 |
703,583 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,141,608 |
678,974 |
+106.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,420,463 |
328,941 |
+45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,575,692 |
226,083 |
-19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,982,803 |
281,535 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,406,543 |
283,926 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,363,800 |
308,793 |
+38.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,882,488 |
223,790 |
+12.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,437,225 |
198,704 |
—
|
Shares |
Defined |
2020-05-13 |
