Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,441,866 |
299,212 |
-20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,327,604 |
373,844 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,468,291 |
406,023 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,588,412 |
414,365 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,816,615 |
409,263 |
+1931.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$843,747 |
20,142 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$764,514 |
20,024 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$678,216 |
19,019 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$536,735 |
17,264 |
+19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$382,783 |
14,483 |
-52.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$817,101 |
30,263 |
+67.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$459,611 |
18,024 |
+569.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,485 |
2,691 |
-67.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,168 |
8,198 |
+1107.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,914 |
679 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$957,162 |
43,726 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,290,801 |
63,649 |
+31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,003,352 |
48,401 |
+95.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$658,871 |
24,751 |
-56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,497,642 |
57,337 |
-46.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,413,346 |
106,738 |
-29.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,865,929 |
152,362 |
-7.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,893,774 |
164,419 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,277,445 |
137,610 |
—
|
Shares |
Defined |
2020-05-14 |
