Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,506,822 |
70,277 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$633,317,444 |
10,917,384 |
+16486.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,834,731 |
65,821 |
+133.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,482,602 |
28,181 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$491,184,666 |
11,092,698 |
-0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$549,059,195 |
11,196,150 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$476,287,993 |
11,345,593 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$482,504,357 |
11,366,416 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$545,414,826 |
11,257,272 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$471,067,918 |
11,340,104 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$529,757,045 |
11,319,595 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$440,441,942 |
11,560,156 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$429,316,062 |
11,381,656 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$404,246,336 |
11,272,904 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$526,569,521 |
11,220,318 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$614,405,498 |
11,230,223 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$527,329,244 |
11,104,006 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$535,463,979 |
10,843,742 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$570,383,902 |
10,827,333 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$498,271,570 |
10,694,818 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$338,006,435 |
10,400,198 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,537,340 |
10,383,176 |
-7.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$370,567,266 |
11,185,248 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$282,913,747 |
11,680,997 |
—
|
Shares |
Sole |
2020-05-15 |
