Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,860,815 |
153,264 |
+88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,330,307 |
81,227 |
+114.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,535,074 |
37,847 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$1,728,046 |
41,252 |
-22.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,022,089 |
52,962 |
+59.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,180,952 |
33,117 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,004,331 |
32,304 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$832,032 |
30,816 |
-54.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,737,519 |
68,138 |
-35.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,690,166 |
105,704 |
+308.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$461,903 |
25,906 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,486 |
25,157 |
+60.5%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$325,004 |
15,678 |
+66.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$212,760 |
9,410 |
-30.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$237,547 |
13,497 |
—
|
Shares |
Sole |
2020-08-07 |
