Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,426,290 |
699,510 |
+3.1%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$21,225,106 |
678,769 |
+10.0%
|
Shares |
Other |
2025-10-21 |
| 2025-06-30 |
$19,136,270 |
617,100 |
+5.2%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$20,033,420 |
586,802 |
+2.9%
|
Shares |
Other |
2025-05-02 |
| 2024-12-31 |
$17,887,524 |
570,393 |
+5.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$15,754,710 |
541,213 |
+7.3%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$14,616,062 |
504,350 |
+4.8%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$14,037,826 |
481,077 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,244,396 |
464,683 |
+4.0%
|
Shares |
Other |
2024-01-17 |
| 2023-09-30 |
$12,232,364 |
446,926 |
+4.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$11,296,640 |
428,715 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$10,789,757 |
416,593 |
+5.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$9,525,397 |
394,917 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,774,914 |
369,004 |
+3.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$8,663,802 |
355,511 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,836,310 |
342,360 |
+2.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$7,363,340 |
335,307 |
+5.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$6,880,870 |
317,970 |
-1.9%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$7,824,731 |
324,274 |
+1.1%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$7,060,404 |
320,636 |
+1.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,174,865 |
315,205 |
—
|
Shares |
Defined |
2021-05-17 |
