Holdings in EPSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,098 |
13,599 |
+1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,394 |
13,372 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,562 |
12,678 |
-95.3%
|
Shares |
Defined |
2025-08-13 |
| 2023-12-31 |
$1,383,182 |
272,280 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,437,638 |
272,280 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,453,975 |
272,280 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,453,975 |
272,280 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,805,216 |
272,280 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,036,809 |
322,280 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,898,229 |
322,280 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,065,451 |
940,380 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,380,550 |
947,280 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,100,483 |
947,280 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,736,400 |
947,280 |
0.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,694,392 |
947,280 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,514,408 |
947,280 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,870,258 |
947,280 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,794,476 |
947,280 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,529,237 |
947,280 |
—
|
Shares |
Defined |
2020-05-15 |