Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,038,258 |
344,300 |
-97.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$416,067,753 |
12,977,784 |
+3670.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,035,052 |
344,200 |
-47.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,591,295 |
658,500 |
+91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,756,880 |
344,000 |
-97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$381,675,052 |
12,205,790 |
+11773.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,187,828 |
102,800 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,570,729 |
82,900 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$391,246,843 |
12,616,796 |
+5087.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,302,848 |
243,200 |
+90.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,363,092 |
127,800 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$449,351,327 |
13,162,019 |
+748.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,626,816 |
1,550,600 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,692,352 |
1,265,700 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$403,889,421 |
12,879,127 |
+917.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,844,527 |
1,265,700 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$395,744,307 |
13,594,789 |
+924.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,614,415 |
1,326,500 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,230,193 |
10,912,015 |
+502.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,479,882 |
1,810,900 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,651,006 |
1,264,700 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,966,084 |
1,643,800 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$49,594,328 |
1,699,600 |
-85.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$342,191,262 |
11,726,911 |
+430.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,204,515 |
2,208,900 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$52,705,270 |
2,000,200 |
-80.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$266,092,075 |
10,098,371 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$293,344,297 |
10,717,731 |
+609.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$41,331,437 |
1,510,100 |
+16.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,479,731 |
1,296,300 |
-87.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$276,175,745 |
10,481,053 |
+1118.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,663,635 |
860,100 |
-18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$27,770,265 |
1,053,900 |
-91.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,554,935 |
12,917,179 |
+1691.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,676,490 |
721,100 |
-21.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,695,910 |
914,900 |
-41.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,506,600 |
1,555,000 |
-87.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$303,935,541 |
12,600,976 |
+659.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$40,041,612 |
1,660,100 |
+19.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,163,588 |
1,394,600 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,400,148 |
1,446,600 |
-87.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$276,014,934 |
11,607,020 |
+599.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,446,889 |
1,659,700 |
-84.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$260,948,256 |
10,707,766 |
+516.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$42,320,942 |
1,736,600 |
+13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,442,842 |
1,528,200 |
-27.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,482,329 |
2,110,900 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$282,494,372 |
10,945,152 |
+1167.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,964,656 |
863,600 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$260,901,115 |
11,880,743 |
—
|
Shares |
Defined |
2022-02-14 |
