Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,638,712 |
8,036,142 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,110,391 |
8,446,127 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,055,544 |
8,321,688 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,593,972 |
11,206,619 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,067,490 |
14,734,295 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$420,036,864 |
14,429,298 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,631,922 |
13,203,310 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,787,260 |
11,815,876 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$316,565,895 |
12,013,886 |
-13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$382,082,353 |
13,959,896 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$396,497,487 |
15,047,343 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$378,100,450 |
14,598,473 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$327,874,785 |
13,593,482 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,296,197 |
12,880,412 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$311,429,711 |
12,779,225 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$324,812,576 |
12,584,757 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$263,184,757 |
11,984,734 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,637,839 |
11,951,841 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$224,708,499 |
9,312,412 |
+45.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,883,585 |
6,397,983 |
-21.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$158,632,237 |
8,097,613 |
+10.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$115,762,616 |
7,331,388 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,417,751 |
7,617,928 |
+8.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$100,495,109 |
7,027,630 |
—
|
Shares |
Defined |
2020-05-14 |