Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,902,553 |
463,493 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,689,852 |
475,926 |
-8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,146,111 |
518,843 |
-7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,501,473 |
560,765 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,849,934 |
561,010 |
+7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,944,549 |
521,314 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,457,874 |
509,029 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,268,571 |
524,549 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,175,142 |
550,782 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,511,800 |
554,973 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,084,934 |
558,822 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,580,767 |
555,888 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,765,156 |
564,742 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,950,545 |
560,175 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,982,247 |
578,860 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,714,690 |
592,165 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,282,011 |
618,727 |
-16.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,781,087 |
737,771 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,929,521 |
750,103 |
+18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,086,481 |
633,497 |
-22.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,258,776 |
817,200 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,675,500 |
849,193 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,703,483 |
889,072 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,750,988 |
861,752 |
—
|
Shares |
Defined |
2020-05-14 |
