Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,138,946 |
129,100 |
-97.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$153,061,555 |
4,774,222 |
+3598.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,036,957 |
129,100 |
-97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$146,175,521 |
4,674,625 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,350,350 |
4,687,209 |
+3530.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,003,391 |
129,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,407,474 |
129,100 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$153,457,591 |
4,494,950 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,465,375 |
4,287,799 |
+1493.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,438,976 |
269,100 |
-93.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,834,748 |
4,116,618 |
-9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,328,462 |
4,531,693 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,327,041 |
4,432,044 |
+9972.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,283,920 |
44,000 |
-74.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,529,565 |
171,900 |
-96.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,403,381 |
4,948,895 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,195,585 |
4,647,263 |
+2603.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$4,704,903 |
171,900 |
-96.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,580,690 |
4,614,068 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$118,242,071 |
4,565,331 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,902,173 |
4,680,853 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,265,102 |
4,594,832 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,008,438 |
3,324,105 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,320,679 |
4,119,360 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,738,577 |
4,314,143 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,559,607 |
4,323,457 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,118,188 |
4,397,770 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,525,621 |
4,156,477 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,186,725 |
3,991,155 |
-3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$65,328,202 |
4,137,315 |
+6075.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,217,390 |
67,000 |
-98.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$87,609,544 |
4,821,659 |
+48603.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,570 |
9,900 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$101,020,047 |
7,064,339 |
—
|
Shares |
Defined |
2020-05-14 |
