Holdings in EPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,702,933 |
54,167 |
+265.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$859,011 |
14,808 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,509 |
14,650 |
+72.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$446,080 |
8,479 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$367,966 |
8,310 |
+16.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$349,557 |
7,128 |
+6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$279,964 |
6,669 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$271,128 |
6,387 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$303,829 |
6,271 |
-0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$261,037 |
6,284 |
+8.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$272,188 |
5,816 |
-12.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$252,298 |
6,622 |
—
|
Shares |
Sole |
2023-05-15 |
