Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,707,645 |
3,858,629 |
+24.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$96,829,118 |
3,096,550 |
-1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$97,139,321 |
3,132,516 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$107,673,292 |
3,153,875 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$98,372,243 |
3,136,870 |
+1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$90,387,190 |
3,105,022 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$90,411,311 |
3,119,783 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,505,416 |
3,135,895 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$82,851,330 |
3,144,263 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$85,335,472 |
3,117,847 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$80,395,958 |
3,051,080 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,951,878 |
2,971,115 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$71,035,546 |
2,945,089 |
+2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$68,555,433 |
2,882,903 |
-4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$73,217,033 |
3,004,392 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$77,305,957 |
2,995,194 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,761,189 |
2,903,515 |
-7.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$68,043,950 |
3,144,360 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,997,729 |
3,108,070 |
-22.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$87,747,806 |
3,984,914 |
-15.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$92,847,098 |
4,739,515 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$75,475,884 |
4,779,980 |
+3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$83,795,406 |
4,611,745 |
+17.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$56,339,697 |
3,939,839 |
+246139.9%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$22,880 |
1,600 |
—
|
Shares |
Sole |
2020-05-21 |
