Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,666,082 |
122,021 |
-77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,205,067 |
541,587 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,349,810 |
822,234 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,579,785 |
971,462 |
+81.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,995,887 |
535,310 |
+230.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,783,582 |
161,938 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,852,136 |
205,661 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,787,230 |
246,417 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,888,683 |
253,737 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,023,587 |
265,743 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,882,731 |
291,953 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,829,316 |
307,032 |
+22.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,383,139 |
250,811 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,666,949 |
261,747 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,822,326 |
306,116 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,065,282 |
322,763 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,127,541 |
302,147 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,230,033 |
252,293 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,450,792 |
355,026 |
+34.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,897,665 |
264,076 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,644,292 |
249,637 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,971,370 |
264,294 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,318,054 |
245,344 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,378,236 |
264,546 |
—
|
Shares |
Defined |
2020-05-15 |
