Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,687,848 |
124,900 |
+486.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$458,698 |
21,315 |
+33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$308,127 |
15,990 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,406,823 |
124,900 |
+711.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,340 |
15,400 |
-53.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$566,095 |
33,105 |
-73.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,135,790 |
124,900 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$6,535,168 |
102,400 |
+267.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,780,578 |
27,900 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,072,171 |
32,469 |
-52.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,365,392 |
68,800 |
+314.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,018,394 |
16,600 |
—
|
Shares |
Defined |
2025-02-13 |