Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,577 |
44,785 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,775,259 |
43,299 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,552,027 |
38,265 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,967,559 |
43,860 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,995,658 |
48,568 |
+45.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,395,355 |
33,310 |
-60.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,199,369 |
83,797 |
-49.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,935,071 |
166,435 |
+53.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,370,466 |
108,410 |
+238.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$847,582 |
32,069 |
-61.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,251,935 |
83,405 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,482,526 |
97,354 |
+214.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$787,880 |
30,958 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$491,465 |
27,564 |
-21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$666,231 |
35,028 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$865,727 |
39,549 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$870,153 |
42,907 |
-7.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$962,929 |
46,451 |
-54.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,724,210 |
102,337 |
-0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,685,684 |
102,821 |
+141.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$961,965 |
42,546 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$827,903 |
44,014 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$799,462 |
45,424 |
-28.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,045,347 |
63,163 |
—
|
Shares |
Defined |
2020-05-14 |
