Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,490,328 |
795,082 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,234,921 |
807,001 |
-9.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,749,608 |
894,860 |
-9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,775,043 |
989,310 |
-18.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,198,737 |
1,218,072 |
-48.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,935,012 |
2,368,087 |
-7.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,168,774 |
2,559,309 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,266,009 |
2,750,720 |
+7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$67,296,556 |
2,553,949 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,282,500 |
2,640,939 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,035,963 |
2,695,862 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$68,571,389 |
2,647,544 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$65,343,902 |
2,709,117 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,983,059 |
2,732,677 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,364,798 |
2,723,217 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,628,514 |
2,697,734 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,128,515 |
2,647,018 |
-10.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$64,058,728 |
2,960,200 |
+0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$70,859,554 |
2,936,575 |
+6.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$60,664,417 |
2,754,969 |
+2.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$52,753,382 |
2,692,873 |
-9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,717,351 |
2,958,667 |
+5.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$50,817,965 |
2,796,806 |
+0.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$39,852,898 |
2,786,916 |
—
|
Shares |
Sole |
2020-05-05 |
