Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,074,097 |
54,239 |
-18.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,728,632 |
66,552 |
+37.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,958,641 |
48,290 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,265,742 |
50,507 |
-76.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,804,598 |
214,276 |
+77.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,058,132 |
120,748 |
-27.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,320,009 |
165,532 |
+21.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,858,745 |
136,252 |
+19.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,557,751 |
114,434 |
+22.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,475,511 |
93,663 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,223,801 |
82,363 |
+95670.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,193 |
86 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,563,773 |
61,445 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,142,437 |
64,074 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,097,548 |
57,705 |
+21.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,042,445 |
47,622 |
-53.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,094,964 |
103,302 |
+38.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,545,152 |
74,537 |
+29.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,532,619 |
57,574 |
-66.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,537,096 |
173,702 |
+52.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,583,893 |
114,281 |
+141.1%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$891,575 |
47,399 |
-53.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,800,708 |
102,313 |
+185.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$593,317 |
35,850 |
—
|
Shares |
Defined |
2020-05-12 |
