Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,827,928 |
76,712 |
-37.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,119,103 |
122,722 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,081,444 |
121,549 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,203,771 |
117,920 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$5,142,545 |
116,137 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,661,765 |
115,452 |
-12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,545,893 |
132,108 |
+2.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,492,307 |
129,383 |
+2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,121,657 |
126,350 |
+9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,799,862 |
115,548 |
+4.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,171,072 |
110,493 |
-4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$4,393,653 |
115,319 |
+34.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,233,584 |
85,726 |
-3.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$3,179,776 |
88,672 |
+82.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,279,764 |
48,578 |
-9.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,919,707 |
53,367 |
+22.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,070,564 |
43,600 |
+25.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,721,683 |
34,866 |
+29.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,421,991 |
26,993 |
-4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,320,779 |
28,349 |
-70.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,146,845 |
96,826 |
-11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,014,742 |
109,627 |
+2.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,550,939 |
107,182 |
+6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,443,434 |
100,885 |
—
|
Shares |
Defined |
2020-05-15 |
