Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,786 |
16,706 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,404 |
20,001 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$110,336 |
20,897 |
+12.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$116,217 |
18,506 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$132,118 |
17,384 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$91,266 |
17,384 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,108 |
16,300 |
+11.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,040 |
14,685 |
+4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$154,717 |
14,078 |
+5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$128,589 |
13,353 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$115,506 |
12,693 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$154,144 |
12,421 |
+16.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$131,388 |
10,682 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,485 |
10,151 |
—
|
Shares |
Sole |
2022-11-10 |