Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,800,349 |
742,369 |
-1.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$23,623,358 |
755,464 |
+5.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$22,253,643 |
717,628 |
+6.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$22,966,557 |
672,717 |
-8.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,018,741 |
734,016 |
+6.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$20,052,451 |
688,851 |
+0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$19,781,283 |
682,584 |
-1.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$20,128,129 |
689,792 |
-4.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$18,934,766 |
718,587 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,409,872 |
709,166 |
+1.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$18,442,917 |
699,921 |
-2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,618,109 |
718,846 |
-0.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$17,431,739 |
722,709 |
+27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,503,400 |
567,847 |
+16.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,865,240 |
486,879 |
+9.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$11,473,214 |
444,526 |
+14.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,529,153 |
388,395 |
+7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,847,378 |
362,633 |
+38.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,326,957 |
262,203 |
+0.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$5,733,125 |
260,360 |
-0.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,114,458 |
261,075 |
+3.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$3,972,715 |
251,597 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,872,739 |
268,175 |
+6.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,603,428 |
251,988 |
—
|
Shares |
Defined |
2020-05-13 |
