Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,623,075 |
1,672,585 |
+1886.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,632,995 |
84,202 |
-94.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$50,349,540 |
1,623,655 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,502,970 |
2,182,278 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$68,850,974 |
2,195,503 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,858,905 |
2,021,948 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,073,488 |
1,934,903 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,606,602 |
1,939,911 |
+2524.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,947,792 |
73,920 |
-94.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$36,813,306 |
1,345,024 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,602,635 |
1,313,193 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,463,242 |
1,214,797 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,161,851 |
1,209,032 |
+1267.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,101,842 |
88,387 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,807,800 |
1,920,714 |
+70.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,121,681 |
1,128,310 |
-62.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,726,630 |
2,993,016 |
+180.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,060,535 |
1,065,644 |
+1830.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,332,072 |
55,204 |
-94.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,360,699 |
970,059 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,041,449 |
920,952 |
+4938.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$288,609 |
18,278 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$332,111 |
18,278 |
-98.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,838,454 |
897,794 |
—
|
Shares |
Defined |
2020-05-14 |
