Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,919,618 |
459,311 |
+1002.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,416,637 |
41,659 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,611,329 |
44,822 |
-85.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,523,853 |
314,082 |
+417.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,688,947 |
60,726 |
-65.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,517,169 |
173,678 |
-10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,159,440 |
194,365 |
+420.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,584,700 |
37,331 |
-76.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,630,874 |
157,500 |
-73.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,240,539 |
583,547 |
+9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,921,791 |
532,517 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,314,420 |
533,187 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,540,303 |
571,058 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,046,944 |
475,375 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,722,876 |
505,495 |
+181.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,823,943 |
179,564 |
-24.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,271,846 |
237,352 |
+45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,050,470 |
163,031 |
+115.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,995,461 |
75,844 |
-48.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,910,927 |
148,335 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,104,262 |
126,285 |
+30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,665,795 |
96,938 |
-21.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,113,884 |
124,174 |
-61.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,762,292 |
320,491 |
—
|
Shares |
Defined |
2020-05-26 |
