Swiss National Bank
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,494,381 | 150,188 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,555,778 | 147,488 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,464,478 | 145,288 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,722,516 | 146,788 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,597,188 | 148,988 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,247,523 | 147,788 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $6,250,318 | 148,888 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,299,070 | 148,388 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $7,189,398 | 148,388 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $6,874,371 | 165,488 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,669,958 | 163,888 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $6,167,932 | 161,888 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $6,834,411 | 181,188 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $6,375,477 | 177,788 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $8,301,353 | 176,888 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $9,677,542 | 176,888 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,825,782 | 164,788 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $8,156,983 | 165,188 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $8,681,031 | 164,788 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $7,943,035 | 170,488 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $5,482,360 | 168,688 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $4,823,170 | 175,388 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,810,604 | 175,388 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $3,685,993 | 152,188 | Shares | Sole | 2020-05-08 |