Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,018,630 |
1,747,306 |
-7.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,257,400 |
1,895,024 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,764,694 |
1,895,024 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,457,480 |
1,888,034 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$58,691,306 |
1,871,534 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,621,609 |
1,842,034 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,023,372 |
1,829,654 |
+1.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$52,815,624 |
1,809,994 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,814,569 |
1,776,644 |
-9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,750,574 |
1,963,850 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,326,655 |
1,909,930 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,441,961 |
1,870,346 |
+1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,271,512 |
1,835,469 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,689,570 |
1,795,188 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,749,878 |
1,754,201 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,389,664 |
1,719,863 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,028,930 |
1,686,199 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,904,686 |
1,566,760 |
+5.4%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$35,868,545 |
1,486,471 |
+2.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,045,419 |
1,455,287 |
+2.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,736,129 |
1,415,831 |
+4.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,355,011 |
1,352,439 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,946,715 |
1,317,926 |
+2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$18,382,907 |
1,285,518 |
—
|
Shares |
Sole |
2020-05-15 |
