Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,007 |
55,543 |
+37.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$820,772 |
40,313 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$845,288 |
36,108 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,619,672 |
51,896 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,749,114 |
52,057 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,645,801 |
45,289 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,770,286 |
44,048 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,602,167 |
41,464 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,433,147 |
39,125 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,408,765 |
38,116 |
-21.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,005,681 |
48,552 |
+27.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,616,922 |
38,117 |
+38.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,059,040 |
27,479 |
-13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,191,264 |
31,852 |
+4838.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,265 |
645 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,277,427 |
62,106 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,139,774 |
68,689 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,641,637 |
678,833 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,734,697 |
700,107 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,404,246 |
767,784 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,122,949 |
871,109 |
-5.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25,655,873 |
920,225 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$29,729,101 |
954,079 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,046,366 |
957,075 |
—
|
Shares |
Defined |
2020-05-14 |
