Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,476,530 |
86,600 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,763,176 |
86,600 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,048,375 |
87,500 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,793,295 |
89,500 |
+8.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,761,920 |
82,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,987,148 |
82,200 |
-11.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,749,727 |
93,300 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,639,888 |
94,200 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,483,513 |
95,100 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,947,328 |
106,800 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,391,253 |
106,300 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,471,068 |
105,400 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,582,406 |
118,900 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,446,860 |
118,900 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,180,372 |
121,100 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,477,407 |
122,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,197,227 |
113,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,127,310 |
113,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,991,430 |
113,700 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,672,800 |
118,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,045,860 |
117,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,261,960 |
117,000 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,586,516 |
115,100 |
+9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,530,808 |
105,100 |
—
|
Shares |
Sole |
2020-05-08 |
