Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,792,154 |
46,866 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,191,389 |
102,229 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,062,358 |
223,431 |
+33.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,520,820 |
167,651 |
-3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,140,988 |
173,789 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,834,181 |
187,018 |
+24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,738,910 |
150,312 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,230,320 |
146,672 |
+756.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$532,477 |
17,127 |
+141.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,097 |
7,079 |
+81.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,273 |
3,899 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,600 |
3,200 |
-68.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$257,144 |
10,104 |
+1315.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,729 |
714 |
+108.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,504 |
342 |
-90.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$82,590 |
3,773 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,291,910 |
458,181 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,872,703 |
476,252 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,151,051 |
494,029 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,483,979 |
516,232 |
-6.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,448,772 |
550,587 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,987,489 |
530,967 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,671,889 |
492,721 |
-55.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,501,642 |
1,117,924 |
—
|
Shares |
Defined |
2020-06-16 |
