Holdings in EPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,710,681 |
1,286,183 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,539,521 |
1,277,885 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,441,856 |
1,291,989 |
-16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,092,787 |
1,552,679 |
+11.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,411,749 |
1,391,719 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,672,219 |
1,396,281 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,526,991 |
1,367,051 |
—
|
Shares |
Defined |
2024-08-14 |
