Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,895,630 |
1,837,044 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$57,444,365 |
1,837,044 |
-5.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$60,073,905 |
1,937,243 |
-6.8%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$70,983,512 |
2,079,189 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$65,203,367 |
2,079,189 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$60,525,191 |
2,079,189 |
-4.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$63,214,334 |
2,181,309 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$63,650,596 |
2,181,309 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,477,492 |
2,181,309 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$59,702,427 |
2,181,309 |
-9.4%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$63,406,242 |
2,406,309 |
+25.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$49,812,977 |
1,923,281 |
+10.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$42,168,537 |
1,748,281 |
+17.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$35,293,824 |
1,484,181 |
+12.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$32,094,826 |
1,316,981 |
+21.6%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$27,959,456 |
1,083,280 |
-33.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$35,647,075 |
1,623,273 |
—
|
Shares |
Sole |
2022-02-09 |
