Holdings in EPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,549 |
30,824 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$627,576 |
30,824 |
-10.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$803,805 |
34,336 |
-0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,071,938 |
34,346 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,153,656 |
34,335 |
-26.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,701,947 |
46,834 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,882,981 |
46,852 |
-0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,811,868 |
46,891 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,845,456 |
50,381 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,888,212 |
51,088 |
-2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,158,860 |
52,260 |
-21.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$2,808,161 |
66,199 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,551,193 |
66,196 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,653,193 |
70,941 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,448,123 |
70,919 |
-1.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,633,382 |
71,813 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,361,376 |
73,537 |
-1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,702,063 |
74,437 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,271,032 |
74,511 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,952,536 |
74,559 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,578,250 |
74,559 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,078,704 |
74,559 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,326,592 |
74,666 |
-0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,799,257 |
74,720 |
—
|
Shares |
Sole |
2020-05-14 |
