Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,333,306 |
108,425 |
+22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,702,369 |
88,343 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,537,793 |
148,409 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,495,973 |
133,124 |
-26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,875,013 |
179,908 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,352,158 |
219,010 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,870,618 |
214,371 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,198,962 |
318,237 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,677,497 |
255,911 |
-46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,416,095 |
473,652 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,408,990 |
501,301 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$67,568,676 |
490,232 |
+351.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,086,382 |
108,708 |
-22.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,432,378 |
139,609 |
-36.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,496,896 |
220,076 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,925,599 |
255,064 |
+141.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,494,241 |
105,433 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,934,530 |
139,863 |
+259.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,026,262 |
38,928 |
-19.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,612,096 |
48,465 |
-90.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$85,137,761 |
499,371 |
+8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,900,988 |
462,159 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,456,288 |
514,259 |
+10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,704,242 |
467,228 |
—
|
Shares |
Defined |
2020-05-14 |
