Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,852 |
39,902 |
+1065.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,425 |
3,425 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,282,871 |
31,629 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,297,126 |
28,915 |
-56.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,740,085 |
66,685 |
-22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,604,215 |
86,040 |
+16.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,820,814 |
73,882 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,289,264 |
64,197 |
+192.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$681,772 |
21,929 |
+1421.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,084 |
1,441 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,391 |
1,533 |
-92.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$529,431 |
20,762 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$524,091 |
20,593 |
+1878.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,561 |
1,041 |
+10.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,935 |
943 |
-16.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,626 |
1,125 |
+181.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,112 |
400 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,277 |
544 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,481 |
544 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,209 |
544 |
+580.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,808 |
80 |
-80.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,524 |
400 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,040 |
400 |
-0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,636 |
401 |
—
|
Shares |
Defined |
2020-05-14 |
