Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,758,973 |
536,252 |
-33.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,486,602 |
801,355 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,467,225 |
849,077 |
+488.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,587,729 |
144,226 |
-82.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,619,070 |
826,989 |
+1054.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,512,146 |
71,618 |
+36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,201,010 |
52,430 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,435,366 |
198,713 |
+48.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,472,483 |
133,591 |
+82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,034,537 |
73,051 |
-22.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,422,787 |
94,504 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,457,003 |
90,735 |
+53.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,225,138 |
58,991 |
+431.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$398,081 |
11,101 |
-87.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,240,734 |
90,363 |
+132.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,122,856 |
38,802 |
-68.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,754,600 |
121,175 |
+98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,010,896 |
60,974 |
+24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,584,849 |
49,067 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,552,572 |
54,788 |
-82.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,273,250 |
316,100 |
+150.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,098,250 |
126,100 |
+1167.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$323,310 |
9,948 |
-89.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,527,525 |
91,910 |
-36.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,813,225 |
145,283 |
+5.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,328,821 |
137,441 |
—
|
Shares |
Defined |
2020-05-01 |
