Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,596 |
189,012 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$875,311 |
193,653 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,494 |
190,624 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,154,314 |
183,808 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,396,940 |
183,808 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$937,429 |
178,558 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$934,775 |
181,158 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$881,153 |
172,437 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,876,399 |
170,737 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,569,834 |
163,015 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,448,856 |
159,215 |
+30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,515,037 |
122,082 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,496,959 |
121,704 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,418,674 |
107,884 |
+20.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,065,676 |
89,779 |
—
|
Shares |
Defined |
2022-08-15 |
