Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,098,104 |
107,168 |
-19.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,478,625 |
133,625 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,419,830 |
133,625 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,009,490 |
133,961 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$5,504,457 |
133,961 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,611,626 |
133,961 |
-28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,140,499 |
187,022 |
+0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,619,958 |
185,641 |
-11.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,516,930 |
209,615 |
-46.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,327,443 |
390,747 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,568,880 |
391,440 |
-7.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,766,967 |
422,234 |
+10.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,748,011 |
383,026 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,861,750 |
384,843 |
+17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,245,635 |
328,372 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,179,591 |
327,985 |
+3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,442,814 |
317,693 |
+3.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,366,265 |
307,104 |
-24.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$10,768,668 |
404,533 |
-2.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,849,751 |
415,381 |
+12.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,384,601 |
370,836 |
+5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,584,873 |
350,073 |
+103.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,035,296 |
172,460 |
—
|
Shares |
Defined |
2020-08-12 |
