Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,104,404 |
1,905,939 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,832,099 |
1,817,464 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$55,565,051 |
1,791,843 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$61,143,647 |
1,790,968 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$54,234,172 |
1,729,406 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,185,989 |
1,724,012 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,763,470 |
1,717,166 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,287,821 |
1,689,096 |
+0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$44,427,417 |
1,686,050 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,293,801 |
1,618,334 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$42,852,741 |
1,626,290 |
+1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$41,673,747 |
1,609,025 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,792,871 |
1,608,328 |
+1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,823,588 |
1,590,563 |
-0.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$38,991,561 |
1,599,982 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,894,233 |
1,545,689 |
+3.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$32,702,195 |
1,489,171 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,265,580 |
1,444,805 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,555,245 |
1,432,045 |
+0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,351,745 |
1,423,785 |
+5.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$26,390,374 |
1,347,135 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,045,464 |
1,332,835 |
+0.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,086,515 |
1,325,620 |
-13.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$22,021,756 |
1,539,983 |
—
|
Shares |
Sole |
2020-05-13 |
