Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,316,775 |
18,163,343 |
+630.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$77,736,093 |
2,485,964 |
-86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$559,082,948 |
18,029,118 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$647,585,203 |
18,968,518 |
-10.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$666,475,482 |
21,252,407 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$615,684,126 |
21,150,262 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,645,685 |
20,036,083 |
+16596.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,501,600 |
120,000 |
-38.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,690,100 |
195,000 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$590,916,650 |
20,250,742 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$584,909,973 |
22,197,722 |
+8779.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,587,500 |
250,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,587,500 |
250,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,842,500 |
250,000 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$630,708,558 |
23,043,791 |
+9117.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,842,500 |
250,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,587,500 |
250,000 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$510,661,893 |
19,379,958 |
+7652.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,587,500 |
250,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$520,082,851 |
20,080,419 |
+7932.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,475,000 |
250,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,475,000 |
250,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$405,914,345 |
16,828,953 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$388,828,110 |
16,351,056 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$388,132,509 |
15,926,652 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$413,259,033 |
16,011,586 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$367,015,128 |
16,712,893 |
-35.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$557,439,993 |
25,759,704 |
-16.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$747,227,049 |
30,966,724 |
+20613.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,607,435 |
149,500 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$738,429,249 |
33,534,480 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$737,465,627 |
37,645,004 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$657,362,409 |
41,631,565 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$802,278,034 |
44,153,992 |
-9.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$699,858,630 |
48,941,163 |
—
|
Shares |
Defined |
2020-05-15 |
