Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,063,338 |
446,217 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,294,897 |
446,217 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,064,524 |
420,723 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,224,150 |
406,245 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,862,062 |
410,369 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,190,357 |
410,369 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,667,888 |
410,369 |
—
|
Shares |
Defined |
2024-08-14 |
