Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,461,541 |
320,325 |
-17.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,908,333 |
388,425 |
-32.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,365,354 |
570,925 |
-19.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,078,734 |
707,425 |
-14.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,851,880 |
828,925 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,813,594 |
847,925 |
-9.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,815,775 |
940,925 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,555,182 |
971,925 |
-6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,019,192 |
1,037,925 |
-2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$39,174,828 |
1,059,925 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,074,671 |
1,066,925 |
+0.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$44,962,018 |
1,059,925 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,853,589 |
1,111,925 |
-10.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$46,678,940 |
1,248,100 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,674,704 |
1,265,200 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,801,921 |
1,276,300 |
-1.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$59,295,012 |
1,297,200 |
+3.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,454,860 |
1,252,200 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,008,330 |
1,184,700 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,923,920 |
1,210,200 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,969,746 |
1,213,700 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,583,996 |
1,240,459 |
-0.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$39,020,390 |
1,252,259 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,294,060 |
1,258,059 |
—
|
Shares |
Sole |
2020-05-14 |
