Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,068,736 |
106,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,284,500 |
104,500 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,189,848 |
103,300 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,728,244 |
105,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,388,412 |
106,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,440,340 |
106,000 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,077,624 |
106,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,808,488 |
106,800 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,435,445 |
110,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,258,819 |
123,300 |
-1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,361,500 |
124,500 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,131,400 |
122,800 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,573,180 |
140,400 |
-2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,560,388 |
143,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,710,350 |
142,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,119,325 |
142,500 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,695,212 |
132,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,755,017 |
132,900 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,513,840 |
132,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,567,992 |
136,600 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,061,394 |
135,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,546,874 |
135,400 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,360,160 |
134,100 |
+13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,947,935 |
117,700 |
—
|
Shares |
Sole |
2020-05-08 |
