Holdings in EPSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,010 |
132,761 |
-11.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$758,821 |
150,560 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,093,080 |
148,114 |
+231.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$315,038 |
44,623 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$277,108 |
44,623 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,815 |
44,849 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$244,427 |
44,849 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,839 |
41,789 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$212,394 |
41,810 |
+17.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$187,587 |
35,528 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,389 |
30,410 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,976 |
30,520 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,929 |
27,742 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,247 |
35,324 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,170 |
40,776 |
+113.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,169 |
19,096 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,518 |
21,042 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$135,510 |
21,042 |
+39.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,220 |
15,044 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,671 |
15,044 |
+49.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,270 |
10,046 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,439 |
10,046 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,249 |
10,254 |
—
|
Shares |
Defined |
2020-08-14 |
