Position in EPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$254,796
+$254,796 QoQ
Shares Held
5,100
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Dec 31, 2021CallValue
$223,000
CallShares
195,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in EPR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,796 | 5,100 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $223,000 | 195,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $458,000 | 273,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,191,000 | 547,800 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $1,547,000 | 315,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $509,601 | 10,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,000 | 236,700 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $13,000 | 88,800 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $1,918,637 | 59,035 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||