Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,217,554 |
195,983 |
+14.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,304,477 |
171,483 |
+3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,846,859 |
166,483 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,624,945 |
166,483 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,522,324 |
168,783 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,742,105 |
166,083 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,241,114 |
166,083 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,514,051 |
166,183 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,070,369 |
156,283 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,102,341 |
174,083 |
+6.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,641,909 |
162,783 |
-4.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,500,015 |
170,500 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$24,659,074 |
190,300 |
-3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,787,434 |
197,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,609,704 |
194,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,280,272 |
195,600 |
+17.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,038,350 |
167,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,481,152 |
167,400 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,951,484 |
166,600 |
-42.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,403,003 |
287,173 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$47,971,282 |
281,373 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,482,177 |
288,273 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,863,052 |
292,273 |
+1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,306,466 |
289,373 |
—
|
Shares |
Sole |
2020-05-08 |
