Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,497,986 |
90,140 |
+57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,326,466 |
57,343 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,797,877 |
48,024 |
+69.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,487,757 |
28,279 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,165,449 |
26,320 |
-72.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,725,885 |
96,368 |
-50.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,126,822 |
193,588 |
+86.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,399,007 |
103,628 |
+122.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,259,852 |
46,643 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,023,827 |
48,720 |
-52.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,820,071 |
102,993 |
+787.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$442,035 |
11,602 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$374,369 |
9,925 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,513 |
10,639 |
-74.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,990,489 |
42,414 |
-21.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,943,506 |
53,802 |
+43641.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,841 |
123 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,641 |
175 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,484 |
218 |
+70.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,963 |
128 |
+85.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,242 |
69 |
-67.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,885 |
214 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,149 |
246 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,631,612 |
645,401 |
—
|
Shares |
Defined |
2020-05-14 |
