Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,906,640 |
1,343,498 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,240,743 |
1,337,954 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,487,714 |
1,345,054 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,692,939 |
1,335,884 |
+14.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$39,182,707 |
1,166,152 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,680,409 |
1,091,921 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,057,717 |
1,071,354 |
+16.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$35,516,110 |
919,154 |
+1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$33,106,157 |
903,799 |
+2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,648,763 |
883,354 |
+4.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,851,346 |
843,654 |
+1.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$35,159,986 |
828,854 |
-29.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$45,565,032 |
1,182,279 |
-15.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,102,875 |
1,393,125 |
-2.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,229,835 |
1,426,125 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$53,047,738 |
1,446,625 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$65,433,499 |
1,431,492 |
-4.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$54,289,989 |
1,495,592 |
-2.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$67,109,578 |
1,528,692 |
-1.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$61,340,083 |
1,548,992 |
+0.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$53,150,324 |
1,537,025 |
-3.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$44,184,921 |
1,584,825 |
+17.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$41,967,035 |
1,346,824 |
+1633.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,871,016 |
77,700 |
—
|
Shares |
Sole |
2020-05-07 |
