Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,049,618 |
184,352 |
-7.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,145,142 |
198,662 |
-61.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,049,380 |
518,969 |
-19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,806,218 |
642,136 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,622,392 |
574,894 |
+39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,304,756 |
413,100 |
+42.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,074,909 |
290,071 |
+37.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,526,147 |
211,053 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,702,918 |
247,762 |
-29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,302,143 |
351,954 |
+39.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,836,157 |
253,191 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,064,077 |
237,807 |
+46.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,140,967 |
162,710 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,988,556 |
167,614 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,210,080 |
168,774 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,377,211 |
154,281 |
+236.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$931,237 |
45,919 |
-69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,100,047 |
149,544 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,823,324 |
143,626 |
+24.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,005,680 |
115,072 |
-80.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,596,568 |
601,352 |
+493.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,907,221 |
101,394 |
+4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,707,622 |
97,024 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,797,346 |
108,601 |
—
|
Shares |
Defined |
2020-05-15 |
