Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,354,215 |
127,339 |
+42.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,173,737 |
89,187 |
+2.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,062,967 |
86,903 |
+53.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,974,094 |
56,531 |
+28.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,953,809 |
44,124 |
+31.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,646,467 |
33,574 |
-7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,525,677 |
36,343 |
+13.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,362,642 |
32,100 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,568,469 |
32,373 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,370,404 |
32,990 |
+52.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,015,887 |
21,707 |
-19.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,031,937 |
27,085 |
-6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,088,672 |
28,862 |
-38.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,670,249 |
46,577 |
+23.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,774,749 |
37,817 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,413,913 |
44,122 |
-35.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,252,257 |
68,483 |
-4.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,530,916 |
71,505 |
-25.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,078,931 |
96,411 |
-13.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,195,670 |
111,519 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,075,630 |
125,404 |
+5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,257,320 |
118,448 |
+68.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,325,460 |
70,192 |
+14.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,489,021 |
61,479 |
—
|
Shares |
Defined |
2020-05-12 |
