Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,576,732 |
2,185,584 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,685,399 |
2,211,839 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,722,938 |
2,212,104 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,250,045 |
2,301,606 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,933,296 |
2,407,722 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,262,542 |
2,393,472 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,541,948 |
2,057,149 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,210,528 |
2,081,058 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,435,849 |
2,040,394 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,021,963 |
2,006,128 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,749,493 |
2,027,759 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,336,243 |
2,013,186 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,653,440 |
1,990,312 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,549,396 |
2,049,882 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,697,764 |
2,087,159 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,836,258 |
2,048,253 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,069,994 |
1,975,838 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,471,116 |
1,952,297 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,083,786 |
1,956,566 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,576,169 |
1,821,446 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$39,841,601 |
1,762,123 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,044,034 |
1,756,727 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,812,073 |
1,750,686 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,525,299 |
1,784,006 |
—
|
Shares |
Defined |
2020-06-19 |
