Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,692,319 |
1,741,485 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,197,675 |
1,728,766 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,745,245 |
1,740,506 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,540,627 |
1,907,742 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,520,977 |
1,979,791 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,615,556 |
1,915,673 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,867,723 |
1,937,490 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,336,214 |
1,949,695 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,994,909 |
1,965,463 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,160,734 |
1,871,232 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,632,189 |
1,879,259 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,193,628 |
1,937,615 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,984,618 |
1,945,631 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$75,369,190 |
2,015,219 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,434,815 |
2,040,406 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,414,577 |
2,029,304 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,578,853 |
1,894,090 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,803,071 |
1,840,305 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,791,937 |
1,817,584 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,106,414 |
1,770,364 |
+7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,140,441 |
1,652,413 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,870,712 |
1,681,159 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,308,452 |
1,742,890 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,556,559 |
1,767,299 |
—
|
Shares |
Defined |
2020-06-19 |
