Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,826,749 |
5,092,478 |
-11.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$116,953,172 |
5,744,262 |
+9927.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,341,041 |
57,285 |
+50.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,189,194 |
38,103 |
-35.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,997,956 |
59,463 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$206,343,898 |
5,678,148 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$232,075,264 |
5,774,453 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,401,182 |
5,833,364 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$212,605,902 |
5,804,147 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$213,711,292 |
5,782,232 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$239,578,086 |
5,799,518 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$252,161,954 |
5,944,412 |
-2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$234,467,570 |
6,083,746 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$225,949,743 |
6,041,437 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,255,392 |
6,119,797 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$227,949,557 |
6,216,241 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$277,138,038 |
6,062,963 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,856,033 |
5,918,899 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$258,897,133 |
5,897,429 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,711,178 |
5,977,555 |
+9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$188,212,715 |
5,442,820 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,153,036 |
5,636,766 |
-6.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$188,677,009 |
6,055,103 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,522,796 |
6,126,362 |
—
|
Shares |
Sole |
2020-05-15 |
