Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,066,955 |
301,943 |
+6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,407,315 |
282,836 |
+26.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,746,760 |
223,280 |
+94.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,074,310 |
114,596 |
+181.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,993,328 |
40,647 |
+14.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,488,736 |
35,463 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,328,111 |
125,515 |
+67.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,634,815 |
75,022 |
+92.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,620,475 |
39,010 |
-21.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,328,393 |
49,752 |
+142.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$780,249 |
20,479 |
-93.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,706,056 |
336,852 |
+492.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,146,268 |
56,900 |
-81.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,972,585 |
305,984 |
-18.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,651,687 |
376,128 |
+17.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,471,146 |
319,341 |
+111.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,171,559 |
151,012 |
+12.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,649,560 |
134,661 |
+7.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,619,874 |
125,662 |
-26.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,937,631 |
170,372 |
+125.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,459,535 |
75,678 |
-43.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,699,025 |
134,510 |
+59.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,794,084 |
84,337 |
+105.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$995,442 |
41,100 |
—
|
Shares |
Sole |
2020-05-13 |
