Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,097,318 |
182,311 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,858,010 |
152,698 |
+36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,510,321 |
111,746 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,619,284 |
125,818 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,809,649 |
108,619 |
-6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,703,695 |
116,307 |
-32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,268,417 |
173,140 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,526,310 |
130,184 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,092,740 |
146,393 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,318,989 |
128,045 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,882,947 |
125,704 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,803,990 |
126,089 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,784,668 |
126,847 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,622,425 |
128,902 |
-78.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,755,152 |
591,416 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,315,031 |
645,495 |
-13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,288,821 |
743,079 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,743,306 |
764,344 |
+73.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,170,033 |
439,826 |
+33.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,393,289 |
330,399 |
+118.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,913,512 |
151,185 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,099,287 |
149,065 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,535,625 |
167,088 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,120,185 |
170,115 |
—
|
Shares |
Defined |
2020-05-14 |
