Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,494,381 |
150,188 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,555,778 |
147,488 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,464,478 |
145,288 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,722,516 |
146,788 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,597,188 |
148,988 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,247,523 |
147,788 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,250,318 |
148,888 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,299,070 |
148,388 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,189,398 |
148,388 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,874,371 |
165,488 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,669,958 |
163,888 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,167,932 |
161,888 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,834,411 |
181,188 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,375,477 |
177,788 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,301,353 |
176,888 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,677,542 |
176,888 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,825,782 |
164,788 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,156,983 |
165,188 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,681,031 |
164,788 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,943,035 |
170,488 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,482,360 |
168,688 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,823,170 |
175,388 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,810,604 |
175,388 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,685,993 |
152,188 |
—
|
Shares |
Sole |
2020-05-08 |
