Holdings in EP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,434 |
56,064 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$253,409 |
56,064 |
-20.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$373,971 |
70,828 |
-5.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$471,000 |
75,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$570,000 |
75,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$393,750 |
75,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$387,000 |
75,000 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$383,250 |
75,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$824,250 |
75,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$722,250 |
75,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$682,500 |
75,000 |
—
|
Shares |
Sole |
2023-08-14 |