Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,056,537 |
2,871,383 |
+4.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$85,682,832 |
2,740,097 |
+13.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$74,657,939 |
2,407,544 |
+118.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$37,556,014 |
1,100,059 |
-23.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,042,618 |
1,436,308 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$40,961,583 |
1,407,131 |
-6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,615,537 |
1,505,022 |
+5.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$41,782,812 |
1,431,899 |
+5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,875,287 |
1,361,491 |
-7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,288,311 |
1,471,988 |
+3.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$37,414,760 |
1,419,915 |
+17.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$31,377,124 |
1,211,472 |
+39.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,956,300 |
868,835 |
—
|
Shares |
Sole |
2023-02-15 |
