Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,822,523 |
1,659,770 |
+75.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,092,578 |
945,633 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$41,147,942 |
929,267 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$44,533,469 |
908,105 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,122,247 |
908,105 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,894,472 |
916,242 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,761,340 |
882,587 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,595,958 |
856,908 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$40,103,294 |
856,908 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,697,637 |
831,959 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,669,830 |
813,092 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,879,787 |
777,462 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,926,839 |
765,541 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,731,420 |
762,775 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,307,720 |
775,774 |
-9.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,008,738 |
854,380 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,666,081 |
872,850 |
-23.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,250,147 |
1,136,369 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,008,881 |
1,207,633 |
+29.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,583,842 |
932,446 |
—
|
Shares |
Sole |
2021-05-07 |
