Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,151,002 |
553,112 |
+53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,767,093 |
360,173 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,666,157 |
312,282 |
+60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,713,964 |
194,248 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,059,399 |
220,477 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,192,205 |
338,797 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,725,446 |
464,260 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,388,792 |
430,904 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,765,278 |
398,714 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,654,911 |
378,624 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,378,395 |
486,381 |
+130.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,770,474 |
211,468 |
+464.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$713,097 |
37,492 |
+200.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$253,439 |
12,497 |
+53.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$212,068 |
8,119 |
-47.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$348,623 |
15,419 |
-14.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$339,125 |
18,029 |
-80.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,612,899 |
91,642 |
+60.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$946,444 |
57,187 |
—
|
Shares |
Defined |
2020-05-15 |
