Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,539,325 |
275,610 |
+178.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,051,784 |
98,824 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,072,040 |
174,360 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,118,941 |
180,984 |
-25.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,958,612 |
242,361 |
+10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,165,446 |
218,798 |
+75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,760,702 |
124,691 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,284,512 |
120,149 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,637,156 |
116,988 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,427,177 |
129,670 |
+1450.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$225,882 |
8,366 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,533,907 |
217,016 |
+37.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,030,007 |
158,350 |
+44.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,957,358 |
109,779 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,044,007 |
54,890 |
-57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,799,643 |
127,896 |
+122.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,165,167 |
57,454 |
-31.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,737,712 |
83,826 |
+28.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,732,962 |
65,100 |
-27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,329,015 |
89,166 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,003,042 |
88,591 |
-91.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,204,709 |
1,020,984 |
-25.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,959,531 |
1,361,337 |
-11.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,558,777 |
1,544,337 |
—
|
Shares |
Defined |
2020-05-15 |
