Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,411,734 |
208,652 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,722,811 |
219,321 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,283,571 |
228,005 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,058,632 |
229,208 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,454,286 |
236,095 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,140,465 |
227,171 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,481,434 |
225,856 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,397,496 |
221,378 |
-6.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,457,601 |
236,483 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,293,736 |
247,803 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,611,688 |
248,113 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,298,762 |
244,062 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,309,748 |
246,812 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,274,587 |
230,747 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,506,688 |
223,880 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,237,981 |
205,410 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,008,517 |
210,750 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,213,018 |
206,825 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,400,268 |
216,406 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,164,027 |
218,159 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,106,027 |
218,647 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,990,325 |
217,830 |
-15.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,539,158 |
257,747 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,061,127 |
250,253 |
—
|
Shares |
Sole |
2020-05-06 |
