Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,270,058 |
105,486 |
-9.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,240,060 |
116,246 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,987,806 |
116,246 |
+116.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,432,303 |
53,781 |
+241.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,914,799 |
15,748 |
-59.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,873,707 |
39,024 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,566,182 |
35,229 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,560,228 |
35,225 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,396,746 |
35,225 |
+295.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$1,226,687 |
8,900 |
-40.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,658,763 |
15,006 |
-54.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,475,029 |
33,018 |
-56.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,858,609 |
74,995 |
+28.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,264,953 |
58,467 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,581,736 |
49,543 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,852,483 |
49,556 |
+84.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,997,404 |
26,800 |
—
|
Shares |
Sole |
2021-05-17 |
