Holdings in EPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,474 |
11,151 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,715,960 |
1,600,822 |
+2.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,314,464 |
1,556,269 |
+8408.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$94,747 |
18,291 |
+64.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,319 |
11,151 |
-53.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$127,360 |
23,985 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,299,557 |
1,574,869 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,895,253 |
1,611,605 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,018,560 |
1,552,248 |
-6.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,298,394 |
1,651,812 |
+6.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,485,218 |
1,547,115 |
+18.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,271,993 |
1,310,934 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,574,570 |
1,268,155 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,821,695 |
1,267,485 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,877,880 |
1,259,685 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,812,462 |
1,297,859 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,479,321 |
1,283,034 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,297,851 |
1,284,833 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,372,771 |
1,284,833 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,172,123 |
1,234,356 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,465,534 |
1,215,977 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,694,679 |
1,202,982 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,370,446 |
1,203,731 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,215,279 |
1,231,908 |
—
|
Shares |
Sole |
2020-05-15 |
