Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,637,080 |
1,018,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$31,832,860 |
1,018,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$31,568,180 |
1,018,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,754,520 |
1,018,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,924,480 |
1,018,000 |
+13.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,140,780 |
898,000 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,053,020 |
899,000 |
+12.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$23,285,640 |
798,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,027,300 |
798,000 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,764,624 |
795,200 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,280,295 |
731,700 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,899,230 |
729,700 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,188,364 |
629,700 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,974,266 |
629,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,345,789 |
629,700 |
+14.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,187,757 |
549,700 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,071,412 |
549,700 |
+0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,873,868 |
548,700 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,140,821 |
461,700 |
+24.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,140,794 |
369,700 |
+2415.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$287,973 |
14,700 |
—
|
Shares |
Sole |
2021-02-08 |
