Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,971,338 |
103,853 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,902,298 |
95,178 |
+15.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,702,340 |
82,531 |
-24.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,496,314 |
109,426 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,523,240 |
107,979 |
+321.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$977,521 |
25,603 |
-56.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,089,319 |
58,590 |
-38.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,979,572 |
95,837 |
+172.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$928,988 |
35,149 |
+4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$905,391 |
33,533 |
-6.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$910,502 |
35,706 |
+29.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$702,140 |
27,589 |
+48.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$330,620 |
18,543 |
-1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$358,945 |
18,872 |
-60.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,056,871 |
48,281 |
—
|
Shares |
Sole |
2022-05-16 |
