Holdings in EPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,763 |
306,431 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,519,861 |
315,324 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,467,488 |
312,232 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,629,159 |
314,510 |
-1.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,672,469 |
319,784 |
+4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,619,851 |
305,057 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,598,811 |
303,380 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,983,796 |
323,094 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,908,561 |
328,496 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,150,359 |
314,380 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,560,223 |
317,252 |
+204.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$656,896 |
104,104 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$771,443 |
102,178 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$713,838 |
102,563 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$542,527 |
99,364 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$675,367 |
99,465 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$527,583 |
104,472 |
+1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$582,756 |
102,598 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$503,891 |
101,591 |
-67.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,071,084 |
316,889 |
-9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,001,789 |
351,505 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$806,800 |
360,179 |
-11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,134,700 |
405,250 |
-4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,107,832 |
424,457 |
—
|
Shares |
Defined |
2020-05-14 |
