Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,610,465 |
1,329,085 |
+3.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$40,339,331 |
1,290,033 |
-3.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$41,623,916 |
1,342,274 |
-1.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$46,371,474 |
1,358,274 |
+0.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$42,313,922 |
1,349,296 |
-0.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$39,626,598 |
1,361,271 |
-1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$39,922,587 |
1,377,591 |
+0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$40,161,659 |
1,376,342 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$36,281,525 |
1,376,908 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,325,198 |
1,400,263 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,773,401 |
1,395,575 |
+2.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$35,344,771 |
1,364,663 |
+3.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$31,833,744 |
1,319,807 |
+2.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$30,580,461 |
1,285,974 |
-2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,975,340 |
1,312,078 |
-3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,939,229 |
1,353,709 |
+0.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$29,514,679 |
1,344,020 |
-0.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$29,228,801 |
1,350,684 |
+6.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$30,655,958 |
1,270,450 |
+2.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$27,427,165 |
1,245,557 |
+2.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$23,740,102 |
1,211,848 |
-1.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,405,783 |
1,228,992 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$22,450,797 |
1,235,597 |
-2.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,173,727 |
1,270,890 |
—
|
Shares |
Sole |
2020-05-06 |
