Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,867,284 |
1,181,138 |
-0.2%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$37,016,362 |
1,183,766 |
-0.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$36,842,701 |
1,188,091 |
-0.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$40,934,918 |
1,199,031 |
+0.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$37,361,018 |
1,191,359 |
-0.6%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$34,892,235 |
1,198,634 |
-0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$34,756,235 |
1,199,318 |
-1.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$35,357,551 |
1,211,705 |
+1.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$31,545,745 |
1,197,182 |
-0.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$33,004,169 |
1,205,852 |
-1.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$32,172,032 |
1,220,950 |
+0.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$31,475,182 |
1,215,258 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$29,107,316 |
1,206,771 |
-0.6%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$28,865,995 |
1,213,877 |
+0.7%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$29,364,558 |
1,204,947 |
+0.7%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$30,879,703 |
1,196,424 |
+0.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$26,113,075 |
1,189,120 |
-0.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$25,881,310 |
1,195,994 |
+1.5%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$28,430,038 |
1,178,203 |
+1.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$25,517,458 |
1,158,831 |
+0.7%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$22,541,977 |
1,150,688 |
+8.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$16,769,232 |
1,062,016 |
+1.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$18,971,333 |
1,044,102 |
+0.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$14,886,671 |
1,041,026 |
—
|
Shares |
Sole |
2020-04-20 |
