Holdings in EPSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,978 |
8,616 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,912,105 |
1,173,037 |
+13514.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$63,586 |
8,616 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,828 |
8,616 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,505 |
8,616 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,585,037 |
953,078 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,241,232 |
961,694 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,270,122 |
958,204 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,854,788 |
955,667 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,976,669 |
942,551 |
+15.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,372,130 |
818,751 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,389,026 |
821,915 |
-15.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,457,971 |
974,053 |
+30.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,730,387 |
748,479 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,358,228 |
739,937 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,605,609 |
714,048 |
+11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,632,348 |
639,498 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,126,326 |
640,734 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,193,670 |
638,734 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,478,270 |
635,454 |
+72.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,369,208 |
369,059 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,105,686 |
364,913 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,076,493 |
364,913 |
+150.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$389,638 |
145,932 |
—
|
Shares |
Sole |
2020-05-15 |
