Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,956,320 |
872,000 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,005,947 |
935,931 |
+96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,292,620 |
477,000 |
-45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,267,440 |
872,000 |
+111.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$12,906,065 |
412,730 |
-13.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,915,790 |
477,000 |
+18.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,483,167 |
402,553 |
-20.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,691,060 |
506,000 |
+120.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,132,300 |
230,000 |
-36.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,328,873 |
361,127 |
+57.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,852,200 |
230,000 |
-54.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$17,291,910 |
506,500 |
-71.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,476,159 |
1,800,898 |
+552.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,661,632 |
276,200 |
-12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,878,400 |
315,000 |
+320.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,183,250 |
75,000 |
-71.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,682,622 |
263,917 |
+427.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,455,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,449,000 |
50,000 |
-33.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,173,500 |
75,000 |
-58.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,246,769 |
181,048 |
-75.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,307,585 |
730,212 |
+873.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,188,500 |
75,000 |
+50.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,459,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,317,500 |
50,000 |
-91.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,123,115 |
611,883 |
+715.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,976,250 |
75,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,052,750 |
75,000 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,368,500 |
50,000 |
-49.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,693,343 |
98,405 |
+73.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,490,960 |
56,583 |
-97.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,586,545 |
2,416,469 |
-32.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$86,844,926 |
3,600,536 |
+7630.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,107,576 |
46,576 |
-95.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,122,009 |
989,824 |
-14.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,008,536 |
1,162,671 |
-38.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,655,196 |
1,896,867 |
+1796.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,164,000 |
100,000 |
-96.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$70,155,124 |
3,241,919 |
-4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$81,970,499 |
3,397,037 |
+37.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$54,441,078 |
2,472,347 |
+800.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,377,455 |
274,500 |
-93.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$80,173,658 |
4,092,581 |
+2710.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,852,304 |
145,600 |
+45.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,579,000 |
100,000 |
-95.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$36,589,059 |
2,317,230 |
+1166.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,887,991 |
182,900 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,031,665 |
3,579,068 |
+1772.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,472,287 |
191,100 |
-38.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,683,576 |
312,800 |
—
|
Shares |
Defined |
2020-08-12 |
