Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,103,206 |
1,625,178 |
-13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,817,744 |
1,880,964 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,732,867 |
1,765,007 |
+13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,896,993 |
1,549,414 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,889,824 |
1,527,099 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,228,905 |
1,553,724 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,062,914 |
1,554,966 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,445,108 |
1,523,136 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,303,791 |
1,491,605 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,111,227 |
1,465,518 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,980,073 |
1,441,369 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,709,624 |
1,417,360 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,631,890 |
1,394,357 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,657,760 |
1,415,381 |
+1.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$33,960,959 |
1,393,556 |
+4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,388,314 |
1,332,364 |
+8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,968,131 |
1,228,057 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,990,505 |
1,201,040 |
+5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,394,620 |
1,135,293 |
+17.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,285,192 |
966,630 |
+11.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$16,929,815 |
864,207 |
-38.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$22,021,839 |
1,394,670 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,886,431 |
1,369,644 |
+3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,922,031 |
1,323,219 |
—
|
Shares |
Defined |
2020-05-14 |
