Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,399,870 |
375,359 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,071,994 |
642,043 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,020,955 |
641,647 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,839,442 |
1,020,168 |
+76.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,408,367 |
577,630 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,988,384 |
577,556 |
+147.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,374,718 |
233,260 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,656,444 |
249,908 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,468,488 |
258,490 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,519,269 |
257,556 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,314,171 |
322,299 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,586,668 |
343,863 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,426,182 |
322,423 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,887,516 |
344,586 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,714,085 |
339,342 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,870,179 |
350,973 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,115,108 |
330,674 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,090,005 |
333,058 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,826,742 |
337,739 |
+34.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,967,676 |
251,709 |
+157.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,375,595 |
97,617 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,933,756 |
105,228 |
-18.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,023,753 |
129,132 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,587,606 |
148,987 |
—
|
Shares |
Defined |
2020-05-15 |
