Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,220,067 |
1,504,057 |
-13.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,433,033 |
1,740,743 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,401,265 |
1,528,580 |
+118.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,925,312 |
700,800 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,027,757 |
798,079 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,911,548 |
1,164,945 |
+72.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,625,777 |
677,218 |
+372.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,181,464 |
143,299 |
-51.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,804,922 |
296,202 |
+718.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$953,817 |
36,198 |
-89.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,808,227 |
340,086 |
+638.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,110,195 |
46,028 |
-95.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,752,112 |
914,723 |
+433.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,178,918 |
171,478 |
+947.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$422,432 |
16,367 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$651,992 |
29,690 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,258,831 |
474,068 |
+488.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,943,285 |
80,534 |
+131.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$549,065 |
34,773 |
—
|
Shares |
Defined |
2020-11-13 |
