Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,799,963 |
516,127 |
+32.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,920,096 |
389,003 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,864,737 |
421,390 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,592,857 |
435,529 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,452,298 |
430,128 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,234,442 |
364,184 |
+5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,891,308 |
345,641 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,762,178 |
382,044 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,719,323 |
429,138 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,675,066 |
424,109 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,766,082 |
381,653 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,230,745 |
288,325 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,451,241 |
245,232 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,017,106 |
321,313 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,529,566 |
305,028 |
+61.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,930,960 |
189,009 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,357,924 |
292,232 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,071,543 |
277,453 |
-47.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,231,836 |
529,199 |
+60.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,048,081 |
329,497 |
+233.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,416,953 |
98,813 |
+22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,243,001 |
80,452 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,575,374 |
82,650 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,849,151 |
76,792 |
—
|
Shares |
Defined |
2020-05-15 |
