Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,825 |
136,588 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,845,614 |
139,765 |
-1.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,325,108 |
142,038 |
-0.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$4,454,072 |
142,713 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,803,892 |
142,973 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,206,540 |
143,273 |
-30.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,273,311 |
205,855 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,012,196 |
207,355 |
-0.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$7,642,482 |
208,640 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,812,419 |
211,375 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,699,472 |
210,590 |
-5.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,463,180 |
223,083 |
-2.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,797,063 |
228,258 |
-0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,538,719 |
228,308 |
-0.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$7,945,917 |
230,183 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,446,421 |
230,336 |
-7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,414,975 |
249,726 |
-13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,440,097 |
287,606 |
+126.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,564,149 |
126,746 |
-3.9%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$5,222,764 |
131,888 |
-0.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$4,561,966 |
131,925 |
-1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,723,820 |
133,566 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,193,949 |
134,594 |
-18.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,976,306 |
165,129 |
—
|
Shares |
Sole |
2020-05-08 |
