Holdings in EPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,481,891 |
196,277 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,529,943 |
428,804 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,468,643 |
428,584 |
+25.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,124,475 |
342,828 |
+21.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$897,569 |
283,145 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$713,484 |
271,287 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$685,619 |
265,744 |
—
|
Shares |
Defined |
2024-11-06 |
