Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,730,457 |
154,919 |
+33.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,745,808 |
116,287 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,674,523 |
97,400 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,053,768 |
96,061 |
+1.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,210,363 |
95,085 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,909,149 |
100,105 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,858,590 |
91,915 |
-13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,514,939 |
106,359 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,913,459 |
101,413 |
-79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,632,918 |
496,700 |
+118.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$9,458,450 |
227,695 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,674,076 |
163,976 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,471,805 |
511,071 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,668,029 |
760,022 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,684,955 |
660,484 |
+69.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,328,276 |
390,545 |
+92.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,121,174 |
203,275 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,580,341 |
243,848 |
+15.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,470,337 |
212,036 |
+9.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,193,421 |
193,497 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,159,174 |
196,591 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,852,347 |
149,303 |
-67.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,449,250 |
452,700 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,223,069 |
459,495 |
-28.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,610,904 |
644,546 |
—
|
Shares |
Defined |
2020-05-15 |