Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,066 |
125,680 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$601,239 |
133,018 |
-11.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$792,062 |
150,012 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,021,641 |
162,682 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,171,477 |
154,142 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$738,569 |
140,680 |
+8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$671,201 |
130,078 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$628,248 |
122,945 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,383,366 |
125,875 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,047,416 |
108,766 |
+27.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$776,111 |
85,287 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,056,723 |
85,151 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,016,521 |
82,644 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,084,980 |
82,508 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$713,019 |
60,069 |
—
|
Shares |
Defined |
2022-08-12 |
