Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,809,500 |
6,825,000 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$187,620,000 |
6,000,000 |
+17.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,834,511 |
5,089,794 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,765,567 |
5,089,794 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$159,615,939 |
5,089,794 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$148,163,903 |
5,089,794 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$147,502,230 |
5,089,794 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,520,188 |
5,089,794 |
+24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$107,766,071 |
4,089,794 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,937,661 |
4,089,794 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,766,071 |
4,089,794 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,925,664 |
4,089,794 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,645,831 |
4,089,794 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,255,301 |
4,089,794 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$87,708,799 |
3,599,048 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$83,176,932 |
3,222,663 |
+26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,946,679 |
2,547,663 |
—
|
Shares |
Sole |
2022-02-14 |
