Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,337,787 |
1,577,871 |
+2.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$63,386,123 |
1,546,003 |
+46.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$42,904,124 |
1,057,794 |
+0.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$47,398,358 |
1,056,584 |
-2.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$44,725,478 |
1,088,476 |
-19.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$56,745,115 |
1,354,622 |
-2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$52,877,467 |
1,384,952 |
-17.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$59,495,037 |
1,668,397 |
+12.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$45,948,315 |
1,477,913 |
+4.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$37,351,616 |
1,413,228 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,626,932 |
1,319,516 |
+2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$32,947,300 |
1,292,051 |
+9.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$30,096,864 |
1,182,588 |
-13.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,360,469 |
1,366,263 |
-1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$26,374,900 |
1,386,693 |
-0.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$30,630,085 |
1,399,273 |
-1.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$28,921,571 |
1,426,113 |
-1.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$29,904,330 |
1,442,563 |
+13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,809,476 |
1,270,078 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$33,127,343 |
1,268,275 |
+8.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,469,391 |
1,170,694 |
+18.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,512,858 |
984,203 |
+16.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$14,026,787 |
847,540 |
—
|
Shares |
Sole |
2020-05-06 |
