Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,953,685 |
760,595 |
-15.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$52,314,168 |
901,813 |
+27.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,129,401 |
705,963 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,319,846 |
709,368 |
+3.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,355,795 |
685,542 |
+1.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$33,009,652 |
673,117 |
+35.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$20,824,425 |
496,056 |
+15.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,250,694 |
429,934 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,297,074 |
460,208 |
+18.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,118,183 |
388,016 |
+24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,558,261 |
311,074 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,008,557 |
341,432 |
+1.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,754,977 |
338,149 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,932,979 |
360,652 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,895,753 |
338,712 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,532,880 |
375,304 |
+10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,139,476 |
339,850 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,324,534 |
330,590 |
-22.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,464,332 |
426,430 |
-13.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,919,158 |
491,933 |
+47.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,854,805 |
333,994 |
+23.6%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$7,429,317 |
270,157 |
-11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,084,639 |
304,396 |
-53.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,841,890 |
654,083 |
—
|
Shares |
Other |
2020-05-12 |
