Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,063,048 |
2,559,671 |
+0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$79,715,389 |
2,549,261 |
-2.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$80,640,137 |
2,600,456 |
-40.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$148,415,008 |
4,347,247 |
+71.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$79,666,284 |
2,540,379 |
-25.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,935,339 |
3,398,672 |
-9.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$108,778,049 |
3,753,556 |
-7.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$118,261,897 |
4,052,841 |
-42.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$185,555,353 |
7,041,949 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$208,396,463 |
7,614,047 |
-12.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$228,242,302 |
8,661,947 |
-3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$232,123,775 |
8,962,308 |
+51.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$142,850,891 |
5,922,508 |
+129.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$61,314,397 |
2,578,402 |
-37.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$99,846,642 |
4,097,113 |
+48.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$71,078,130 |
2,753,899 |
+22.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$49,464,108 |
2,252,464 |
-42.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$85,302,562 |
3,941,893 |
-34.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$144,388,489 |
5,983,775 |
+50.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$87,471,124 |
3,972,349 |
-42.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$109,025,985 |
6,904,749 |
-41.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$213,078,118 |
11,726,919 |
-2.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$172,619,818 |
12,071,316 |
—
|
Shares |
Other |
2020-05-12 |
