Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,086,500 |
382,495 |
+149.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,899,836 |
153,419 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,573,708 |
112,834 |
+749.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$699,029 |
13,287 |
+127.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$286,834 |
5,849 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,797 |
4,807 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$326,712 |
7,865 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$382,964 |
8,183 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,519,466 |
39,881 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,712,186 |
45,392 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,543,199 |
43,034 |
-40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,394,446 |
72,330 |
-53.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,455,648 |
154,554 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,063,235 |
148,731 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,094,084 |
123,412 |
-66.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,427,435 |
368,782 |
+260.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$2,478,408 |
102,329 |
—
|
Shares |
Defined |
2020-05-15 |
