Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,142,922 |
605,202 |
+1570.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,485,430 |
36,230 |
+34.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,091,144 |
26,902 |
+17.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,026,754 |
22,888 |
+15.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$812,060 |
19,763 |
-39.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,377,006 |
32,872 |
-25.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,693,587 |
44,358 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,581,805 |
44,358 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,279,290 |
41,148 |
+392.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$220,901 |
8,358 |
+310.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,918 |
2,034 |
+2.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,694 |
1,988 |
+2037.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-09-30 |
$1,658 |
93 |
—
|
Shares |
Defined |
2022-11-09 |
