Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,776,142 |
866,380 |
+41353.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$65,354 |
2,090 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,298,712 |
848,072 |
+4.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$27,757,424 |
813,047 |
+4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,359,977 |
776,785 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,691,390 |
779,505 |
+537489.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,202 |
145 |
-93.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$61,132 |
2,095 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,248,376 |
692,538 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,628,760 |
680,627 |
-2.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$18,439,202 |
699,780 |
-7.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$19,568,304 |
755,533 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,264,725 |
757,244 |
+10.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,368,820 |
688,344 |
+688244.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$2,378 |
100 |
-100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,485,816 |
717,514 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,709,789 |
686,160 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,134,678 |
689,193 |
-8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,253,522 |
751,087 |
+2.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,679,978 |
732,697 |
+7227.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$220,200 |
10,000 |
-99.1%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$25,505,677 |
1,158,296 |
-2.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$23,265,750 |
1,187,634 |
+118663.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$19,590 |
1,000 |
-58.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$37,896 |
2,400 |
+140.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$15,790 |
1,000 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$18,170 |
1,000 |
-99.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$19,653,144 |
1,081,626 |
+108062.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$14,300 |
1,000 |
-99.9%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$21,467,231 |
1,501,205 |
—
|
Shares |
Sole |
2020-05-05 |
