Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,662,026 |
1,235,712 |
-21.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$90,745,561 |
1,564,309 |
+84.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,321,456 |
846,575 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,132,053 |
838,853 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,413,941 |
844,940 |
+30.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,725,004 |
646,921 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,405,765 |
676,650 |
+12.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,438,246 |
599,252 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,442,361 |
669,605 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,310,323 |
729,666 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,798,794 |
743,564 |
+2025.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,332,966 |
34,986 |
-95.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,542,950 |
756,706 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,548,305 |
740,332 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,289,372 |
709,341 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,653,193 |
743,067 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,379,477 |
766,045 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,839,345 |
786,540 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,010,266 |
854,409 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,139,055 |
861,538 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,461,630 |
814,204 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,750,227 |
827,281 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,290,034 |
884,094 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,293,860 |
879,185 |
—
|
Shares |
Defined |
2020-05-14 |
