Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,832,378 |
1,018,685 |
+4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,721,536 |
977,789 |
+89.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,029,239 |
515,435 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,838,903 |
548,164 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,230,334 |
614,958 |
-41.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,705,565 |
1,054,355 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,567,928 |
1,037,826 |
-56.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,071,026 |
2,380,943 |
-52.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$243,362,069 |
5,022,953 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$218,445,188 |
5,258,671 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,906,585 |
5,489,457 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$212,233,341 |
5,570,429 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$218,183,944 |
5,784,304 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,739,929 |
5,876,741 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,878,220 |
5,644,113 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,976,679 |
6,141,047 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,573,179 |
6,371,303 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,687,265 |
6,615,781 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,427,143 |
6,443,188 |
+4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$288,406,263 |
6,190,304 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$178,082,580 |
5,479,464 |
+25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$119,648,127 |
4,350,841 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$125,992,826 |
3,802,983 |
+117.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,286,400 |
1,745,929 |
—
|
Shares |
Defined |
2020-05-15 |
