Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,771,690 |
177,084 |
-21.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,214,381 |
224,741 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,418,558 |
232,213 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,552,666 |
368,985 |
+81.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,352,569 |
203,275 |
+556.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,297,793 |
30,981 |
+183.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$417,956 |
10,947 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,462,416 |
41,010 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,403,308 |
45,137 |
+84.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$647,613 |
24,503 |
-44.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,187,406 |
43,978 |
+61.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$694,747 |
27,245 |
+79.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$385,922 |
15,164 |
+5965.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,457 |
250 |
-61.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,458 |
655 |
-89.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$134,207 |
6,131 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$401,118 |
19,779 |
+7811.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,182 |
250 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,028 |
9,956 |
-77.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,139,981 |
43,644 |
+1569.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$59,125 |
2,615 |
+274.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,148 |
699 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,225 |
581 |
-28.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,422 |
811 |
—
|
Shares |
Defined |
2020-05-01 |
