Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,049,069 |
95,217 |
+86460.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,119 |
110 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$509,666 |
7,986 |
-9.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,078,259 |
8,868 |
+15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$958,780 |
7,677 |
+23163.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$5,214 |
33 |
-62.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,392 |
88 |
-98.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$578,964 |
6,004 |
-74.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,807,818 |
23,163 |
+3.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$2,576,470 |
22,498 |
+0.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,078,570 |
22,336 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,843,114 |
21,941 |
+1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,392,417 |
21,643 |
-2.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,657,740 |
22,115 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,727,701 |
22,116 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,991,996 |
22,121 |
-5.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,161,627 |
23,374 |
-13.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,096,025 |
26,962 |
-17.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,427,963 |
32,577 |
-7.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,032,447 |
35,383 |
+2.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$4,863,090 |
34,630 |
+24.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,458,574 |
27,807 |
+1.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,678,996 |
27,387 |
—
|
Shares |
Sole |
2020-05-05 |
