Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,623,070 |
1,984,500 |
+927.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,190,786 |
193,100 |
+51.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,988,863 |
127,562 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,914,364 |
93,200 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,428,910 |
1,133,000 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,658,254 |
1,085,400 |
+5119.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$644,883 |
20,796 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,730,648 |
184,800 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,289,704 |
623,600 |
+799.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,365,902 |
69,300 |
-89.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,908,149 |
641,715 |
+1008.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,815,744 |
57,900 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,497,266 |
111,520 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,571,200 |
1,357,500 |
+5525.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$702,424 |
24,130 |
-99.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$86,148,134 |
2,959,400 |
+3177.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,628,633 |
90,300 |
-8.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,867,686 |
98,954 |
-47.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,470,024 |
187,458 |
+135.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,102,229 |
79,781 |
+139.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$910,682 |
33,273 |
-77.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,972,499 |
150,759 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,354,356 |
283,952 |
+208.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,217,255 |
91,926 |
-58.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,278,113 |
221,956 |
-28.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$8,008,843 |
310,300 |
+10.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,270,728 |
281,702 |
-69.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,067,825 |
932,500 |
+61.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,668,724 |
576,900 |
+154.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,977,606 |
226,667 |
-24.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,594,588 |
300,300 |
+1632.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$374,999 |
17,329 |
-97.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,455,520 |
668,000 |
+291.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,691,784 |
170,600 |
-12.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,678,807 |
193,900 |
-74.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,280,888 |
757,600 |
+895.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,836,775 |
76,120 |
-64.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,754,118 |
215,900 |
+108.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,277,154 |
103,413 |
-86.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,959,804 |
770,200 |
-11.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$17,104,029 |
873,100 |
+284.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,445,948 |
226,950 |
+11.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,998,319 |
204,100 |
-24.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,255,405 |
269,500 |
+3.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,125,673 |
261,284 |
-51.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,575,549 |
543,100 |
+273.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,641,918 |
145,400 |
+32.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,990,051 |
109,524 |
-71.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,922,770 |
381,000 |
+220.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,700,270 |
118,900 |
—
|
Shares |
Defined |
2020-05-15 |
