Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,967,977 |
647,361 |
-22.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,770,475 |
834,176 |
+7597.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$57,219 |
10,837 |
-28.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$95,091 |
15,142 |
+39.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$82,361 |
10,837 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,877,466 |
738,565 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,713,883 |
719,745 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,365,088 |
658,530 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,749,596 |
614,158 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,838,871 |
606,321 |
+38.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,993,425 |
438,838 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,477,984 |
441,417 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,319,885 |
432,511 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,664,152 |
430,734 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,933,848 |
415,657 |
—
|
Shares |
Sole |
2022-08-12 |
