Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,301,152 |
226,476 |
+61.0%
|
Shares |
Sole |
2026-02-17 |
| 2024-09-30 |
$6,896,299 |
140,626 |
+58.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,721,359 |
88,646 |
+369.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$801,116 |
18,872 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$914,348 |
18,872 |
-10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$872,423 |
21,002 |
-31.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,436,385 |
30,692 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,169,365 |
30,692 |
+10.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,049,408 |
27,821 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$997,661 |
27,821 |
+223.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$403,926 |
8,607 |
-34.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$720,913 |
13,177 |
+126.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$286,947 |
5,811 |
—
|
Shares |
Sole |
2021-11-15 |
