Holdings in EPSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,648,411 |
355,261 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,790,515 |
355,261 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,621,826 |
355,261 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,508,142 |
355,261 |
+3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,129,166 |
342,861 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,009,165 |
342,861 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,868,592 |
342,861 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,885,735 |
342,861 |
+2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,700,408 |
334,726 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,767,353 |
334,726 |
+6.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,680,636 |
314,726 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,668,888 |
312,526 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,072,047 |
312,526 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,958,315 |
309,860 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,825,075 |
309,860 |
-30.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,871,972 |
445,267 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,529,116 |
445,267 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,867,519 |
445,267 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,226,335 |
445,267 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,736,541 |
445,267 |
—
|
Shares |
Sole |
2021-05-13 |
