Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,806,586 |
73,394 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,058,190 |
74,590 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,861,616 |
169,172 |
+1253.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$507,000 |
12,500 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,544 |
10,400 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$529,348 |
11,800 |
-81.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,803,705 |
62,499 |
+1202.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,232 |
4,800 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,937 |
12,970 |
+39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$382,137 |
9,300 |
+151.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,993 |
3,700 |
+311.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,701 |
900 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,768,133 |
66,081 |
+1101.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$196,130 |
5,500 |
-83.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,221,889 |
34,265 |
+879.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$124,810 |
3,500 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,797,549 |
122,147 |
+1670.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$214,521 |
6,900 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$655,999 |
21,100 |
+197.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,653 |
7,100 |
+3450.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,286 |
200 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,489,732 |
94,201 |
+3523.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,200 |
2,600 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,400 |
2,200 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,357,153 |
124,339 |
+10261.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,600 |
1,200 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$112,200 |
4,400 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,372,995 |
171,490 |
-56.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,095,836 |
396,693 |
+10919.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$91,620 |
3,600 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,810 |
1,800 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,861,050 |
440,889 |
+1133.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$679,641 |
35,733 |
+190.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$249,444 |
12,300 |
+41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$231,594 |
8,700 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$231,594 |
8,700 |
-86.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,712,970 |
64,349 |
+79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$934,834 |
35,790 |
+213.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$257,754 |
11,400 |
-22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$276,789 |
14,715 |
-77.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,158,660 |
65,833 |
+165.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$409,778 |
24,760 |
+69.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$241,630 |
14,600 |
—
|
Shares |
Defined |
2020-05-15 |
