Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,053,631 |
2,247,462 |
+10.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$63,904,310 |
2,043,630 |
+2.6%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$61,792,169 |
1,992,653 |
-1.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$68,740,821 |
2,013,498 |
+4.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$60,555,564 |
1,930,981 |
+12.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$49,884,322 |
1,713,649 |
+0.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$49,307,847 |
1,701,444 |
+0.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$49,452,892 |
1,694,753 |
+7.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,596,215 |
1,578,604 |
+3.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$41,638,090 |
1,521,304 |
+7.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$37,332,390 |
1,416,789 |
-1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$37,377,170 |
1,443,134 |
+0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$34,662,417 |
1,437,082 |
-2.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$35,094,500 |
1,475,799 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,768,776 |
1,426,704 |
+44.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,461,306 |
986,490 |
-14.7%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$25,404,579 |
1,156,857 |
+11.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$22,524,232 |
1,040,861 |
+21.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,629,195 |
854,919 |
+10.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$17,119,162 |
777,437 |
+19.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,752,737 |
650,982 |
+2.2%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$10,052,829 |
636,658 |
+1.8%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$11,360,992 |
625,261 |
+9.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,137,572 |
569,061 |
—
|
Shares |
Sole |
2020-05-12 |
