Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,418 |
25,717 |
-30.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,519,624 |
37,064 |
-59.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,728,964 |
91,937 |
+74.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,357,841 |
52,560 |
-19.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,696,038 |
65,613 |
-38.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,496,723 |
107,346 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,349,083 |
113,910 |
+51.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,686,767 |
75,344 |
-30.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,363,129 |
108,174 |
+33.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,139,614 |
80,954 |
-25.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,937,060 |
108,780 |
-31.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,066,026 |
159,452 |
+58.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,558,412 |
100,527 |
+204.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$722,216 |
32,993 |
+7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$623,366 |
30,738 |
+28.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$497,416 |
23,995 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$643,831 |
24,186 |
-15.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$748,468 |
28,655 |
+28.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$392,515 |
22,302 |
—
|
Shares |
Sole |
2020-07-22 |
