Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,131,364 |
1,365,358 |
+7.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$73,681,865 |
1,270,158 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$75,356,863 |
1,293,458 |
+2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$66,165,808 |
1,257,666 |
+11.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$49,996,459 |
1,129,098 |
+12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,319,429 |
1,005,698 |
-11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,835,958 |
1,139,494 |
+0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$48,153,327 |
1,134,354 |
+2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$53,898,396 |
1,112,454 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,603,095 |
1,145,958 |
-0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$54,124,480 |
1,156,506 |
+23.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$35,751,897 |
938,370 |
+2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$34,478,720 |
914,070 |
+74.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,801,398 |
524,300 |
+360.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,343,825 |
113,868 |
+547.0%
|
Shares |
Sole |
2022-08-10 |
| 2020-03-31 |
$426,272 |
17,600 |
—
|
Shares |
Sole |
2020-05-07 |
