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DRIEHAUS CAPITAL MANAGEMENT LLC > EPI

DateNameTickerSharesChangeValueChangePrice
06/30/2023WisdomTree TrustEPI1,555,22120,78454,121,691,0005,725,548,000$34,800.00
03/31/2023WisdomTree TrustEPI1,534,43728,11848,396,143,00048,350,140,000$31,540.00
09/30/2022WisdomTree TrustEPI1,506,319046,003,0001,326,000$30.54
06/30/2022WisdomTree TrustEPI1,506,319-251,57944,677,000-18,625,000$29.66
03/31/2022WisdomTree TrustEPI1,757,898-311,79263,302,000-12,200,000$36.01
12/31/2021WisdomTree TrustEPI2,069,690075,502,000-1,904,000$36.48
09/30/2021WisdomTree TrustEPI2,069,690282,64277,406,00016,897,000$37.40
06/30/2021WisdomTree TrustEPI1,787,048312,11060,509,00014,019,000$33.86
03/31/2021WisdomTree TrustEPI1,474,938-225,86346,490,000-3,190,000$31.52
12/31/2020WisdomTree TrustEPI1,700,801049,680,0009,541,000$29.21
09/30/2020WisdomTree TrustEPI1,700,80150,81340,139,0007,090,000$23.60
06/30/2020WisdomTree TrustEPI1,649,988554,11233,049,00015,296,000$20.03
03/31/2020WisdomTree TrustEPI1,095,876102,19817,753,000-6,980,000$16.20
12/31/2019WisdomTree TrustEPI993,678395,30224,733,00010,462,000$24.89
09/30/2019WisdomTree TrustEPI598,376014,271,000-1,323,000$23.85
06/30/2019WisdomTree TrustEPI598,376598,37615,594,00015,594,000$26.06
06/30/2016WisdomTree TrustEPI0-293,8220-5,732,000 
03/31/2016WisdomTree TrustEPI293,822293,8225,732,0005,732,000$19.51
12/31/2015WisdomTree TrustEPI293,822293,8225,835,0005,835,000$19.86
09/30/2015WisdomTree TrustEPI728,022728,02214,502,00014,502,000$19.92
06/30/2015WisdomTree TrustEPI1,262,8431,262,84327,366,00027,366,000$21.67
03/31/2015WisdomTree TrustEPI1,016,0001,016,00023,165,00023,165,000$22.80
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