Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,940,100 |
99,000 |
+612.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$806,339 |
13,900 |
-85.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,581,308 |
95,800 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,129,475 |
97,500 |
+273.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,155,708 |
26,100 |
-69.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,148,784 |
84,600 |
+195.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,200,628 |
28,600 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,307,460 |
30,800 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,482,570 |
30,600 |
+188.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$399,832 |
10,600 |
-76.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,613,700 |
45,000 |
-60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,327,258 |
113,515 |
-17.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,528,916 |
137,615 |
+32.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,915,927 |
103,515 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,775,786 |
96,715 |
-18.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,222,298 |
118,115 |
+49.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,685,967 |
79,115 |
-40.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,287,237 |
131,915 |
-48.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,091,342 |
257,867 |
-36.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,473,904 |
406,698 |
-7.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,680,971 |
440,998 |
—
|
Shares |
Sole |
2020-05-15 |
