Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,056,861 |
121,380 |
-24.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,337,985 |
160,972 |
-15.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$11,065,146 |
189,927 |
+244.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,904,650 |
55,211 |
-64.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$6,956,565 |
157,104 |
+1.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,581,779 |
154,604 |
+33.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,849,403 |
115,517 |
-23.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,438,772 |
151,679 |
+19.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$6,140,649 |
126,742 |
+4.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,026,547 |
121,005 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,158,271 |
131,587 |
-22.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,488,049 |
170,290 |
+22.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,254,282 |
139,297 |
+112.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,352,631 |
65,606 |
+36.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,261,979 |
48,199 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,725,761 |
49,822 |
+81.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,305,975 |
27,500 |
+9.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,246,054 |
25,234 |
+12.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,183,561 |
22,467 |
-51.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,175,380 |
46,692 |
-6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,624,382 |
49,981 |
-25.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,852,152 |
67,351 |
-12.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,547,431 |
76,892 |
-27.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,551,407 |
105,343 |
—
|
Shares |
Sole |
2020-05-06 |
