Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,663,000 |
1,050,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,833,500 |
1,050,000 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,010,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,140,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,360,000 |
1,000,000 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,565,500 |
1,050,000 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,531,000 |
950,000 |
+8.6%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$25,532,500 |
875,000 |
+2.9%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$22,397,500 |
850,000 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,896,000 |
800,000 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,397,500 |
850,000 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$22,015,000 |
850,000 |
+13.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,090,000 |
750,000 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,240,500 |
725,000 |
+20.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,622,000 |
600,000 |
+9.1%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$14,195,500 |
550,000 |
+10.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$10,980,000 |
500,000 |
+33.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,115,000 |
375,000 |
+7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,445,500 |
350,000 |
+40.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,505,000 |
250,000 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,652,625 |
237,500 |
-52.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,895,000 |
500,000 |
+33.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,813,750 |
375,000 |
-46.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,010,000 |
700,000 |
—
|
Shares |
Defined |
2020-05-12 |
