Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,892,152 |
838,807 |
+7.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,501,327 |
783,541 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,297,606 |
783,541 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,750,089 |
783,541 |
+2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,944,645 |
763,541 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,969,724 |
754,714 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,292,011 |
734,714 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,655,471 |
707,864 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,256,966 |
692,864 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,266,300 |
667,384 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,585,568 |
667,384 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,285,245 |
667,384 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,097,302 |
667,384 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,870,391 |
667,384 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,264,148 |
667,384 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,225,181 |
667,384 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,655,752 |
667,384 |
+8.1%
|
Shares |
Sole |
2022-08-05 |
| 2021-09-30 |
$13,360,189 |
617,384 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2021-06-30 |
$14,897,475 |
617,384 |
+47.9%
|
Shares |
Sole |
2022-08-05 |
| 2021-03-31 |
$9,190,795 |
417,384 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2020-12-31 |
$8,176,552 |
417,384 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2020-09-30 |
$6,590,493 |
417,384 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2020-06-30 |
$7,583,867 |
417,384 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2020-03-31 |
$5,968,591 |
417,384 |
—
|
Shares |
Sole |
2022-08-05 |
