Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,201,876 |
845,729 |
+2455.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,651,690 |
33,100 |
-35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,569,850 |
51,500 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,252,161 |
814,552 |
+832.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,070,074 |
87,400 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,270,881 |
108,100 |
+100.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,134,388 |
53,800 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,101,562 |
70,401 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,579,236 |
78,600 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,619,568 |
68,800 |
-78.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,065,210 |
324,372 |
+430.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,219,732 |
61,200 |
-37.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,317,300 |
97,500 |
+107.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,085,588 |
47,100 |
-65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,057,326 |
136,796 |
+53.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,369,464 |
89,100 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,437,035 |
212,827 |
+484.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,785,056 |
36,400 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,376,944 |
32,800 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,936,848 |
117,600 |
-67.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,395,367 |
366,731 |
+550.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,394,180 |
56,400 |
-55.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,399,640 |
127,200 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,923,647 |
115,987 |
+337.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,284,361 |
26,509 |
-57.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,989,365 |
61,700 |
+23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,422,500 |
50,000 |
+44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,441,438 |
34,700 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,956,534 |
47,100 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,306,798 |
476,641 |
+1963.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,081,080 |
23,100 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$856,440 |
18,300 |
+15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$601,980 |
15,800 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,827,487 |
1,596,522 |
+2538.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,305,050 |
60,500 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,127,408 |
56,400 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,649,720 |
1,819,982 |
+3115.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,134,952 |
56,600 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,022,504 |
56,400 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,281,684 |
119,400 |
-90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,880,008 |
1,251,534 |
+1357.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,031,287 |
85,900 |
-72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,804,584 |
315,461 |
+667.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,928,823 |
41,100 |
-60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,700,782 |
104,200 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,102,956 |
202,942 |
+227.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,386,549 |
61,900 |
-51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,050,226 |
127,400 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,583,324 |
307,082 |
+60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,099,084 |
191,600 |
—
|
Shares |
Defined |
2022-02-14 |
