Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,010,539 |
42,639,131 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,325,185,889 |
42,378,826 |
-0.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,322,999,972 |
42,663,656 |
+3.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,410,890,567 |
41,326,613 |
+5.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,234,311,568 |
39,359,425 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,107,627,058 |
38,049,710 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,112,584,742 |
38,391,468 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,096,426,069 |
37,574,574 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$932,320,205 |
35,382,171 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,038,730,584 |
37,951,428 |
+20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$832,187,755 |
31,582,078 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$837,113,615 |
32,320,989 |
+15.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$675,056,980 |
27,987,437 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$605,839,968 |
25,476,870 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$612,060,787 |
25,115,338 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$677,936,248 |
26,266,418 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$524,606,678 |
23,889,193 |
-10.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$574,508,934 |
26,548,472 |
+627.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,074,500 |
3,650,000 |
-86.3%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$585,456,155 |
26,587,473 |
+8.6%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$479,500,081 |
24,476,778 |
+16.4%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$332,008,387 |
21,026,497 |
-9.2%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$420,550,428 |
23,145,318 |
-15.6%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$392,068,004 |
27,417,343 |
—
|
Shares |
Defined |
2020-05-06 |