Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,540 |
7,744 |
-33.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,323 |
11,576 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,472 |
10,885 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,104 |
17,055 |
+34.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,716 |
12,726 |
+71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,886 |
7,407 |
+56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,411 |
4,731 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,453 |
13,396 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$159,585 |
14,521 |
+116.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,665 |
6,715 |
-69.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$201,810 |
22,177 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$269,222 |
21,694 |
+497.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,636 |
3,629 |
+40.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,953 |
2,582 |
—
|
Shares |
Defined |
2022-11-10 |
