Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,870,723 |
231,975 |
-12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,861,925 |
264,925 |
+5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,203,476 |
251,565 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,622,597 |
259,086 |
+29.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,244,708 |
200,650 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,038,522 |
191,896 |
+6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,859,495 |
179,662 |
+137.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,697,429 |
75,643 |
+55.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,508,486 |
48,520 |
+40.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$913,367 |
34,558 |
-17.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,136,403 |
42,089 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,060,111 |
41,573 |
+17.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$899,733 |
35,353 |
+246.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$181,866 |
10,200 |
-68.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$612,919 |
32,225 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$711,271 |
32,493 |
-3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$680,170 |
33,539 |
+229.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$210,948 |
10,176 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$267,930 |
10,065 |
-42.9%
|
Shares |
Sole |
2021-08-06 |
| 2020-06-30 |
$310,112 |
17,620 |
+8.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$269,963 |
16,312 |
—
|
Shares |
Sole |
2020-05-14 |
