Holdings in EPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,460,915 |
695,174 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,353,240 |
695,693 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,288,279 |
699,634 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,515,531 |
678,674 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,607,047 |
689,684 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,532,419 |
665,239 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,470,632 |
658,564 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,002,758 |
651,915 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,749,663 |
645,381 |
+14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,860,229 |
564,361 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,889,368 |
481,954 |
+242.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$888,668 |
140,835 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$996,109 |
131,935 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$921,747 |
132,435 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$754,763 |
138,235 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$938,615 |
138,235 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$656,010 |
129,903 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$580,513 |
102,203 |
+17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$430,165 |
86,727 |
-83.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,743,262 |
515,758 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,469,061 |
515,460 |
-5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,225,217 |
546,972 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,529,012 |
546,076 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,391,122 |
532,997 |
—
|
Shares |
Defined |
2020-06-19 |
