Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,410,766 |
82,743 |
-66.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,080,306 |
249,524 |
-39.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,717,254 |
415,090 |
+712.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,594,486 |
51,089 |
-91.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,031,037 |
566,400 |
-15.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,344,673 |
669,914 |
+6.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,354,059 |
630,855 |
+42.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,157,742 |
444,041 |
-25.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,692,357 |
592,202 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,396,813 |
660,087 |
-9.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,042,282 |
727,240 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,196,242 |
688,266 |
+13.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,391,621 |
606,944 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,453,015 |
600,348 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,112,708 |
611,608 |
+15.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,489,078 |
531,472 |
+33.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$18,265,533 |
399,596 |
+29.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,218,696 |
309,055 |
-26.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,444,848 |
420,156 |
-31.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,214,924 |
611,488 |
+15.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,746,763 |
528,937 |
-8.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,996,644 |
577,556 |
+16.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,967,711 |
496,998 |
—
|
Shares |
Other |
2020-05-12 |
