Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$7,135,636 |
123,007 |
+0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$7,162,892 |
122,947 |
-30.9%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$7,876,172 |
177,872 |
+0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$8,720,390 |
177,822 |
+0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$7,462,238 |
177,757 |
+1.6%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$7,428,750 |
175,000 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,511,792 |
175,682 |
+56.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$4,679,148 |
112,642 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$5,270,007 |
112,607 |
-6.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$4,599,889 |
120,732 |
+1.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$4,479,514 |
118,757 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$4,258,375 |
118,750 |
-4.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$5,842,785 |
124,500 |
+10.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$6,154,875 |
112,500 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$5,342,625 |
112,500 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$5,555,250 |
112,500 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$5,926,500 |
112,500 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$5,256,516 |
112,825 |
—
|
Shares |
Defined |
2024-12-06 |
