Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,786,778 |
72,876 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,699,522 |
65,842 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,680,488 |
66,087 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,031,952 |
67,587 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,676,273 |
65,132 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,564,631 |
61,223 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,467,306 |
64,623 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,290,013 |
64,218 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,040,685 |
65,638 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,050,386 |
77,578 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,165,832 |
80,216 |
+7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,904,187 |
74,674 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,114,055 |
83,067 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,487,075 |
83,403 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,591,555 |
83,678 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,829,150 |
83,561 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,741,463 |
85,871 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,777,058 |
85,724 |
-10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,534,330 |
95,204 |
+7.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,312,246 |
88,524 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,998,814 |
88,404 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,702,380 |
90,504 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,569,286 |
89,164 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,480,794 |
89,474 |
—
|
Shares |
Defined |
2020-05-14 |
