Holdings in EPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,647 |
148,814 |
+56.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,910,990 |
95,390 |
+130.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,679,792 |
41,415 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2024-12-31 |
$1,702,440 |
41,432 |
+304.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$429,372 |
10,250 |
-84.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,538,015 |
66,475 |
-27.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,247,556 |
91,070 |
+47.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,914,211 |
61,570 |
-31.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,385,809 |
90,269 |
+96.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,239,003 |
45,889 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,254,192 |
49,184 |
-20.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,580,266 |
62,093 |
-55.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,486,215 |
139,440 |
+34.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,979,468 |
104,073 |
+99.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,142,198 |
52,179 |
+99.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$530,240 |
26,146 |
—
|
Shares |
Sole |
2022-02-11 |
