Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,019,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$114,135,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$113,186,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$124,611,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$114,464,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$106,251,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$105,777,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$106,507,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$96,177,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$99,900,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$96,177,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$94,535,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$88,038,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$86,797,000 |
3,650,000 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$88,950,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2022-08-02 |
| 2022-03-31 |
$94,206,500 |
3,650,000 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$80,154,000 |
3,650,000 |
—
|
Shares |
Other |
2022-02-11 |
