Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,601,854 |
146,492 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,162,300 |
150,300 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,203,286 |
152,941 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,839,086 |
152,454 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,203,357 |
150,970 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,429,151 |
153,477 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,126,133 |
160,454 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,814,291 |
163,048 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,186,495 |
166,822 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,543,131 |
171,893 |
-7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,003,505 |
185,315 |
+6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,427,080 |
173,611 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,221,493 |
165,874 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,988,165 |
167,592 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,093,032 |
162,620 |
+2.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,481,516 |
159,046 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,121,436 |
153,917 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,210,911 |
154,892 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,704,339 |
176,722 |
-10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,157,446 |
197,452 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,398,458 |
194,536 |
+8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,379,667 |
179,674 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,181,604 |
180,773 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,222,533 |
194,715 |
—
|
Shares |
Sole |
2020-05-06 |
