Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,621,808 |
736,800 |
+315.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,683,180 |
177,267 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$74,199,664 |
2,314,400 |
+31457.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,334 |
7,334 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,222,820 |
1,766,000 |
+117.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,435,018 |
813,400 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,223,969 |
1,006,900 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,439,789 |
1,271,841 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,778,122 |
1,992,200 |
+69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,025,736 |
1,172,400 |
+96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,384,789 |
597,094 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,516,170 |
2,065,500 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,605,568 |
1,868,800 |
+143.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,057,102 |
767,127 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,611,328 |
784,800 |
+60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,228,094 |
488,770 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,520,262 |
1,804,200 |
+276.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,952,423 |
479,300 |
+65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,381,305 |
289,210 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,936,102 |
549,900 |
-67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,324,150 |
1,667,500 |
+882.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,954,034 |
169,775 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,885,014 |
407,300 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,298,708 |
2,340,600 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,282,335 |
2,022,100 |
+279.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,028,740 |
532,400 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,595,203 |
629,799 |
+64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,463,551 |
382,300 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,830,079 |
2,916,700 |
+69912.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,774 |
4,166 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,545,375 |
172,500 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,411,345 |
2,254,700 |
+1059.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,035,400 |
194,417 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,178,380 |
2,748,200 |
+508.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,693,850 |
451,500 |
+1341.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$755,245 |
31,312 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,335,428 |
3,081,900 |
+121.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,512,328 |
1,389,400 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,904,622 |
3,149,900 |
+15141.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$491,461 |
20,667 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,756,848 |
1,461,600 |
+8601.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,342 |
16,797 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,156,621 |
2,263,300 |
+165.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,751,055 |
851,500 |
+430.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,144,673 |
160,584 |
-59.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,218,179 |
395,900 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,331,531 |
1,795,100 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,525,512 |
1,572,200 |
+232.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,398,060 |
473,500 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,294,803 |
605,410 |
—
|
Shares |
Defined |
2022-02-14 |