Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,648 |
64,900 |
-49.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,758,864 |
128,200 |
-53.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,869,192 |
272,732 |
+340.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,192,813 |
61,900 |
+10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,077,193 |
55,900 |
-64.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,021,150 |
156,780 |
-64.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,459,447 |
436,225 |
+293.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,896,390 |
110,900 |
-42.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,274,650 |
191,500 |
+1379.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$826,277 |
12,947 |
+1338.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$57,438 |
900 |
+50.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$38,292 |
600 |
-90.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$729,540 |
6,000 |
-45.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,325,331 |
10,900 |
+145.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$538,886 |
4,432 |
-83.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,347,052 |
26,800 |
+171.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,234,537 |
9,885 |
-40.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,060,685 |
16,500 |
+725.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$316,000 |
2,000 |
-91.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,918,400 |
24,800 |
-30.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,634,596 |
35,662 |
-10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,175,681 |
39,979 |
+266.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,411,114 |
10,900 |
+91.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$737,922 |
5,700 |
-94.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,495,537 |
108,841 |
+544.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,629,667 |
16,900 |
+312.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$395,363 |
4,100 |
-90.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,063,116 |
41,768 |
+505.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$836,418 |
6,900 |
+21.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$690,954 |
5,700 |
-74.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,542,344 |
22,200 |
+146.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,030,680 |
9,000 |
-16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,229,486 |
10,736 |
-47.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,801,946 |
20,329 |
-18.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,431,967 |
24,900 |
+118.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,571,262 |
11,400 |
+267.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$401,698 |
3,100 |
-93.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,176,949 |
47,669 |
+247.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,775,246 |
13,700 |
+140.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$630,078 |
5,700 |
-71.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,243,962 |
20,300 |
-62.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$4,168,561 |
53,361 |
+144.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,969,663 |
21,873 |
+415.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$392,762 |
4,247 |
-62.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$840,847 |
11,282 |
—
|
Shares |
Sole |
2021-05-17 |
