Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,873,860 |
2,928,068 |
+57.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,123,550 |
1,858,764 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$63,959,617 |
1,873,451 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$70,716,109 |
2,254,978 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,699,417 |
2,531,756 |
+110.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,942,519 |
1,205,746 |
+16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,256,829 |
1,036,903 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,568,757 |
1,008,302 |
-50.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$55,250,915 |
2,018,667 |
+121.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$23,973,941 |
909,827 |
-73.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$87,488,412 |
3,377,931 |
+118.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$37,336,046 |
1,547,929 |
+13.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,578,147 |
1,369,981 |
-13.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$38,716,836 |
1,588,709 |
+107.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,724,259 |
764,210 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,013,187 |
729,198 |
-18.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$19,370,114 |
895,107 |
+11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,402,667 |
804,089 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,998,355 |
817,364 |
+6335.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$248,793 |
12,700 |
-98.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,669,059 |
697,757 |
+1545.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$830,616 |
42,400 |
-0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$671,075 |
42,500 |
+234.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$200,533 |
12,700 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$22,207,449 |
1,406,425 |
-44.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,258,966 |
2,545,898 |
+19946.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$230,759 |
12,700 |
-71.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$799,480 |
44,000 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,563,260 |
1,228,200 |
-33.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,417,634 |
1,847,387 |
+1009.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,380,950 |
166,500 |
—
|
Shares |
Sole |
2020-05-13 |
