Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,156,881 |
4,153,365 |
+6.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$122,143,215 |
3,906,083 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$116,028,566 |
3,741,650 |
+8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,622,303 |
3,445,293 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$104,310,384 |
3,326,224 |
+10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,477,849 |
3,005,079 |
+8.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$80,014,678 |
2,761,031 |
+3.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$78,132,251 |
2,677,596 |
+10.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$63,705,525 |
2,417,667 |
+9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,592,226 |
2,213,819 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,185,323 |
2,056,369 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$50,038,877 |
1,932,003 |
+8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$43,075,690 |
1,785,891 |
+12.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$37,719,170 |
1,586,172 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,569,134 |
1,500,580 |
+20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,047,115 |
1,241,655 |
+4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,984,060 |
1,183,245 |
+6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,054,677 |
1,111,584 |
+7.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,863,552 |
1,030,400 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,722,465 |
986,488 |
+20.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,069,402 |
820,286 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,653,963 |
801,391 |
+6.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,694,692 |
753,698 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,894,670 |
691,935 |
—
|
Shares |
Sole |
2020-05-14 |
