Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,686,349 |
634,997 |
+68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,918,149 |
377,834 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,698,425 |
166,468 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,030,842 |
209,672 |
+10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,423,914 |
190,242 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,504,833 |
193,818 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,134,773 |
265,240 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,526,785 |
271,538 |
+32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,913,352 |
204,610 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,655,812 |
208,373 |
+17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,279,573 |
176,914 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,906,298 |
155,021 |
-2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,981,259 |
158,570 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,741,794 |
160,117 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,574,735 |
161,405 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,744,899 |
159,841 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,185,705 |
193,424 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,220,189 |
166,468 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,045,577 |
171,708 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,451,930 |
159,947 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,347,290 |
164,532 |
-13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,225,990 |
190,036 |
-15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,426,950 |
224,176 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,659,414 |
233,667 |
—
|
Shares |
Defined |
2020-05-15 |
