Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,909,399 |
49,932 |
-9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,253,196 |
54,956 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,298,778 |
56,676 |
+2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,481,071 |
55,307 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,338,719 |
56,917 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,440,804 |
58,267 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,231,123 |
58,437 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,170,481 |
60,866 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,966,939 |
63,266 |
—
|
Shares |
Defined |
2024-02-13 |
