Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,792 |
49,372 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,082,256 |
53,156 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,311,802 |
56,036 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,808,182 |
57,936 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,947,892 |
57,973 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,130,723 |
58,633 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,240,230 |
55,741 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,343,863 |
60,659 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,531,206 |
69,102 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,558,075 |
69,212 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,859,271 |
69,215 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,950,141 |
69,546 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,975,095 |
77,195 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,909,009 |
77,781 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,687,589 |
77,856 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,859,013 |
77,966 |
-37.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,709,544 |
124,908 |
+20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,757,086 |
103,501 |
+25.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,615,428 |
82,356 |
+8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,020,173 |
76,267 |
-39.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,338,475 |
125,462 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,527,990 |
126,542 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,991,346 |
128,092 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,053,873 |
126,822 |
—
|
Shares |
Defined |
2020-05-14 |
