Holdings in EPSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,948 |
249,989 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,232,481 |
244,540 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,580,700 |
214,187 |
+195.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,953 |
72,373 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$448,194 |
72,173 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$377,811 |
64,473 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$468,040 |
85,879 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$472,334 |
85,879 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$436,265 |
85,879 |
+33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,417 |
64,473 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$377,965 |
70,780 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,965 |
70,780 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$469,271 |
70,780 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$451,121 |
71,380 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$420,428 |
71,380 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$460,401 |
71,380 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$370,904 |
65,300 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$394,772 |
61,300 |
—
|
Shares |
Defined |
2021-11-15 |
