Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,033,971 |
523,901 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,729,980 |
578,780 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,895,069 |
589,129 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,493,255 |
612,868 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,372,004 |
617,474 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,314,674 |
556,569 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,204,407 |
555,380 |
-7.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,475,056 |
602,217 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,200,342 |
617,573 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,918,343 |
640,119 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,558,667 |
650,321 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,228,403 |
636,408 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,225,416 |
637,541 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,638,853 |
652,768 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,872,582 |
676,792 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,843,433 |
678,092 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,260,105 |
703,161 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,777,629 |
712,862 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,300,831 |
725,050 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,306,384 |
700,857 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,661,019 |
692,659 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,613,812 |
723,754 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,156,721 |
747,541 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,458,591 |
752,785 |
—
|
Shares |
Defined |
2020-05-14 |
