Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,838,611 |
56,886 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,645,406 |
62,841 |
+2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,566,444 |
61,216 |
+51.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,119,656 |
40,290 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,775,672 |
40,101 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,835,076 |
37,420 |
-11.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,769,163 |
42,143 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,790,031 |
42,168 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,070,995 |
42,745 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,759,135 |
42,348 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,980,622 |
42,321 |
-13.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,854,365 |
48,671 |
-6.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,960,383 |
51,972 |
+59.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,165,844 |
32,511 |
-1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,553,195 |
33,096 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,796,019 |
32,828 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,696,247 |
35,718 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,764,051 |
35,724 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,964,226 |
37,286 |
-17.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$2,093,614 |
44,937 |
-55.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,248,862 |
99,965 |
-28.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,853,272 |
140,119 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,651,418 |
140,399 |
-2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,486,154 |
143,937 |
—
|
Shares |
Sole |
2020-05-14 |
