Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,560,192 |
40,800 |
+655.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$242,244 |
5,400 |
-33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$332,829 |
8,100 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$314,175 |
7,500 |
-39.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$473,432 |
12,400 |
-22.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$570,560 |
16,000 |
-79.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,406,366 |
77,400 |
+34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,517,082 |
57,400 |
-38.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,516,400 |
93,200 |
-9.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,631,600 |
103,200 |
-31.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,807,320 |
149,600 |
+191.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$914,679 |
51,300 |
+310.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$332,750 |
12,500 |
-8.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$357,844 |
13,700 |
-18.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$382,109 |
16,900 |
-40.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$530,442 |
28,200 |
-19.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$617,760 |
35,100 |
+0.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$579,250 |
35,000 |
—
|
Shares |
Sole |
2020-05-15 |
