Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404 |
1,449 |
+75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,741 |
828 |
+176.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,582 |
300 |
+20.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,563 |
249 |
-61.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,848 |
638 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,254 |
1,763 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,811 |
1,320 |
+195.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$2,283 |
447 |
-89.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,465 |
4,319 |
+171.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,302 |
1,589 |
+152.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,733 |
630 |
-13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,071 |
731 |
-52.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,843 |
1,532 |
+1155.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,604 |
122 |
+221.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$451 |
38 |
—
|
Shares |
Sole |
2022-08-15 |
