Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,508 |
8,062 |
-36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,745 |
12,776 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,231 |
21,256 |
+164.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$50,572 |
8,053 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,727 |
8,122 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$245,383 |
46,740 |
+79.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$134,433 |
26,053 |
-7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$144,582 |
28,294 |
+1062.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,749 |
2,434 |
-93.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$359,150 |
37,295 |
-32.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$499,207 |
54,858 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,005,172 |
80,997 |
+70.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$585,504 |
47,602 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$686,219 |
52,184 |
+367.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,374 |
11,152 |
—
|
Shares |
Defined |
2022-10-27 |
