Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,042,585 |
1,373,755 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$41,390,066 |
1,323,635 |
+4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,309,361 |
1,267,635 |
+6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,679,004 |
1,191,535 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,366,537 |
1,191,535 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,685,583 |
1,191,535 |
+30.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,561,184 |
916,535 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,744,491 |
916,535 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,150,697 |
916,535 |
+12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,306,550 |
815,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,475,250 |
815,000 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$21,108,500 |
815,000 |
+3.2%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$19,054,800 |
790,000 |
+265.5%
|
Shares |
Sole |
2023-08-30 |
| 2021-12-31 |
$4,746,654 |
216,150 |
-56.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,820,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,065,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,010,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,795,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,895,000 |
500,000 |
—
|
Shares |
Sole |
2020-11-16 |
