Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,700,221 |
2,018,098 |
-1.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$63,735,889 |
2,038,244 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$62,806,133 |
2,025,351 |
+0.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$68,927,430 |
2,018,964 |
+32.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$47,883,584 |
1,526,900 |
-25.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-12-31 |
$63,968,409 |
2,039,809 |
-3.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$61,399,364 |
2,109,219 |
+38.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$44,448,059 |
1,526,900 |
-24.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,933,234 |
2,033,583 |
-0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$59,409,953 |
2,035,982 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,768,939 |
2,040,567 |
-2.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$57,044,279 |
2,084,190 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,018,843 |
2,050,051 |
-1.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$53,874,718 |
2,080,105 |
-0.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$50,552,648 |
2,095,881 |
+3.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$48,272,495 |
2,029,962 |
+299.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$12,382,322 |
508,097 |
+1.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$12,895,423 |
499,629 |
+15.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$9,509,776 |
433,050 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,384,422 |
433,661 |
+0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$10,461,053 |
433,529 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,201,738 |
417,881 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,042,907 |
410,562 |
+28.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$5,049,341 |
319,781 |
-48.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$11,340,494 |
624,133 |
+352.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,974,314 |
138,064 |
—
|
Shares |
Defined |
2021-11-05 |