Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,271,589 |
85,603 |
+3.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,780,314 |
82,405 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,986,939 |
85,598 |
+11.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,027,821 |
76,560 |
+3.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,268,173 |
73,807 |
+5.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,423,090 |
69,802 |
+32.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,210,540 |
52,657 |
-31.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,283,889 |
77,359 |
+25.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,978,269 |
61,471 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,626,657 |
63,232 |
+11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,659,597 |
56,829 |
+15.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,869,262 |
49,062 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,105,794 |
55,827 |
+195.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$677,431 |
18,891 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$901,947 |
19,219 |
+9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$961,965 |
17,583 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$835,776 |
17,599 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$816,004 |
16,525 |
-14.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,012,720 |
19,224 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$952,392 |
20,442 |
+16.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$570,115 |
17,542 |
+9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$441,622 |
16,059 |
-14.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$624,036 |
18,836 |
-47.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$870,902 |
35,958 |
—
|
Shares |
Sole |
2020-05-14 |
