Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $22M | +$582K | $0 | +$582K | EPD | 13F-HR | 11/14/2024, 02:32 PM |
Q2 2024 | 1 | $21.3M | +$778K | $0 | +$778K | EPD | 13F-HR | 8/14/2024, 02:29 PM |
Q1 2024 | 1 | $20.7M | +$438K | $0 | +$438K | EPD | 13F-HR | 5/15/2024, 02:31 PM |
Q4 2023 | 1 | $18.3M | +$671K | $0 | +$671K | EPD | 13F-HR | 2/14/2024, 12:15 PM |
Q3 2023 | 1 | $18.3M | $0 | $0 | EPD | 13F-HR | 11/14/2023, 11:31 AM | |
Q2 2023 | 1 | $17.6M | $0 | $0 | EPD | 13F-HR | 8/14/2023, 11:53 AM | |
Q1 2023 | 1 | $17.3M | $0 | $0 | EPD | 13F-HR | 5/15/2023, 12:03 PM | |
Q4 2022 | 1 | $16.1M | $0 | $0 | EPD | 13F-HR | 2/14/2023, 10:44 AM | |
Q3 2022 | 1 | $15.9M | $0 | $0 | EPD | 13F-HR | 11/14/2022, 11:13 AM | |
Q2 2022 | 1 | $16.3M | $0 | $0 | EPD | 13F-HR | 8/15/2022, 11:03 AM | |
Q1 2022 | 1 | $17.2M | $0 | $0 | EPD | 13F-HR | 5/16/2022, 02:35 PM | |
Q4 2021 | 1 | $14.7M | +$1.1M | $0 | +$1.1M | EPD | 13F-HR | 8/5/2022, 03:41 PM |
Q3 2021 | 1 | $13.4M | $0 | -$289K | -$289K | EPD | 13F-HR | 8/5/2022, 03:42 PM |
Q2 2021 | 2 | $15.2M | +$4.83M | $0 | +$4.83M | EPD, IWV | 13F-HR | 8/5/2022, 03:43 PM |
Q1 2021 | 2 | $9.46M | +$267K | $0 | +$267K | EPD, IWV | 13F-HR | 8/5/2022, 03:44 PM |
Q4 2020 | 1 | $8.18M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:45 PM | |
Q3 2020 | 1 | $6.59M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:46 PM | |
Q2 2020 | 1 | $7.58M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:47 PM | |
Q1 2020 | 1 | $5.97M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:49 PM | |
Q4 2019 | 1 | $11.8M | $0 | -$102K | -$102K | EPD | 13F-HR | 8/5/2022, 03:50 PM |
Q3 2019 | 1 | $12M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:51 PM | |
Q2 2019 | 1 | $12.2M | +$185K | $0 | +$185K | EPD | 13F-HR | 8/5/2022, 03:52 PM |
Q1 2019 | 1 | $12.1M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:53 PM | |
Q4 2018 | 1 | $10.2M | $0 | $0 | EPD | 13F-HR | 8/5/2022, 03:54 PM |