Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,784,839 |
196,089 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,675,112 |
184,022 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,250,079 |
141,608 |
+46.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,075,283 |
96,470 |
+29.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,305,544 |
74,651 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,875,040 |
79,018 |
-50.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,648,119 |
158,364 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,808,219 |
136,825 |
+245.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,920,218 |
39,633 |
+14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,434,873 |
34,542 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,669,636 |
35,676 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,126,310 |
29,562 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,398,807 |
37,084 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,271,737 |
35,464 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,545,637 |
32,935 |
+146.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$732,183 |
13,383 |
+38.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$458,136 |
9,647 |
+58.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$320,821 |
6,090 |
-76.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,222,707 |
26,244 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$970,937 |
29,875 |
+4.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$783,282 |
28,483 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,017,621 |
30,716 |
-11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$842,734 |
34,795 |
—
|
Shares |
Defined |
2020-05-13 |
