Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,015,716 |
3,493,940 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$109,255,503 |
3,493,940 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$111,448,079 |
3,593,940 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$122,697,111 |
3,593,940 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$112,705,958 |
3,593,940 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$104,619,593 |
3,593,940 |
+57.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$66,174,091 |
2,283,440 |
+55.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,849,079 |
1,468,440 |
+1368.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,635,000 |
100,000 |
-92.8%
|
Shares |
Sole |
2024-02-07 |
| 2020-06-30 |
$25,106,397 |
1,381,750 |
-34.7%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$30,266,665 |
2,116,550 |
—
|
Shares |
Sole |
2020-05-07 |
