Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,142,511 |
3,373,129 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,692,019 |
3,348,002 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,850,542 |
3,284,442 |
-9.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$123,348,738 |
3,613,027 |
-0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$113,343,253 |
3,614,262 |
+2248.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,480,290 |
153,909 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,827,815 |
3,617,247 |
+1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$104,266,498 |
3,573,218 |
-5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$99,091,070 |
3,760,572 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,403,221 |
2,974,177 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,322,657 |
2,858,545 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,847,421 |
2,967,082 |
+624.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,613,820 |
409,800 |
-87.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$76,339,243 |
3,164,977 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,039,851 |
2,903,274 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,015,354 |
2,708,878 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,295,672 |
2,839,817 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,708,876 |
2,764,521 |
+541.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,322,747 |
430,811 |
+859.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$971,636 |
44,900 |
-76.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,587,113 |
190,100 |
-93.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$67,996,309 |
2,817,916 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,654,212 |
2,799,919 |
+1165.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,873,026 |
221,300 |
-91.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$51,303,522 |
2,618,863 |
+4813.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,044,147 |
53,300 |
-97.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,526,055 |
2,313,240 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,767,587 |
2,408,783 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,499,865 |
2,412,578 |
+3549.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$945,230 |
66,100 |
—
|
Shares |
Defined |
2020-06-16 |
