Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,355,758 |
663,069 |
-17.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$33,026,525 |
805,525 |
-31.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$47,487,525 |
1,170,797 |
-8.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$57,633,480 |
1,284,741 |
-37.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$84,320,582 |
2,052,095 |
-4.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$90,150,379 |
2,152,074 |
-0.9%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$82,942,307 |
2,172,402 |
-12.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$88,034,626 |
2,468,722 |
-10.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$85,325,353 |
2,744,463 |
+3.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$70,352,985 |
2,661,861 |
+25.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$57,270,078 |
2,121,114 |
+53.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$35,345,881 |
1,386,113 |
+14.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$30,691,172 |
1,205,940 |
+11.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,236,928 |
1,078,908 |
-47.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$39,258,021 |
2,064,039 |
+3.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$43,652,928 |
1,994,195 |
+3.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$39,018,638 |
1,923,996 |
+3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,724,013 |
1,868,018 |
+23.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$40,374,367 |
1,516,693 |
+83.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,612,758 |
827,441 |
+21.8%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$15,358,724 |
679,289 |
-7.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$13,837,670 |
735,655 |
-20.9%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$16,368,510 |
930,029 |
-4.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$16,091,366 |
972,288 |
—
|
Shares |
Defined |
2020-05-06 |
