Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,489,910 |
49,898 |
-0.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,911,637 |
50,192 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,971,959 |
51,012 |
-29.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,790,287 |
72,045 |
+2.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$3,104,160 |
70,103 |
+0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,428,043 |
69,903 |
-1.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,965,928 |
70,651 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,963,094 |
69,802 |
+18.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,853,075 |
58,887 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,522,807 |
60,732 |
-6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,031,563 |
64,777 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,470,785 |
64,850 |
+6.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,295,262 |
60,850 |
-33.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,276,886 |
91,380 |
+37.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,119,906 |
66,480 |
-24.3%
|
Shares |
Sole |
2022-08-08 |
| 2020-09-30 |
$2,414,692 |
87,807 |
+1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,879,228 |
86,907 |
-35.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,271,952 |
135,093 |
—
|
Shares |
Sole |
2020-05-08 |
