Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,504,792 |
491,078 |
-75.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,675,130 |
1,994,055 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,975,271 |
1,870,499 |
+42.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,302,626 |
1,317,290 |
+22121.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$262,491 |
5,928 |
-84.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,916,530 |
39,081 |
-65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,698,022 |
111,911 |
-17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,749,851 |
135,450 |
-74.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,281,741 |
521,811 |
—
|
Shares |
Defined |
2024-02-13 |
