Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,994,066 |
1,153,901 |
+5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,264,071 |
1,095,749 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,280,686 |
1,105,472 |
+32.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$28,412,980 |
832,249 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$26,587,635 |
847,820 |
+0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,501,246 |
841,678 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,775,929 |
854,932 |
+45.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,123,524 |
586,824 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,692,110 |
595,526 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,954,410 |
582,916 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,381,259 |
583,729 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,921,663 |
576,126 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,778,911 |
571,265 |
-5.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,402,547 |
605,658 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,492,449 |
594,684 |
+4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,660,802 |
568,028 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,009,638 |
546,887 |
+7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,037,763 |
510,063 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,361,750 |
512,298 |
+1.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,079,318 |
503,148 |
-12.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,262,506 |
574,911 |
-11.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,221,056 |
647,312 |
-3.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,126,185 |
667,374 |
-4.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,017,879 |
700,551 |
—
|
Shares |
Sole |
2020-05-11 |
