Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,580 |
106,545 |
+41.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$692,452 |
75,185 |
-9.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$732,141 |
82,728 |
-90.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,268,900 |
887,826 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,737,960 |
850,753 |
+22.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,181,057 |
692,168 |
-33.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,614,343 |
1,037,922 |
-55.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,525,759 |
2,324,811 |
-18.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$33,950,313 |
2,848,181 |
+87.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,581,379 |
1,518,254 |
+85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,369,614 |
816,548 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,181,643 |
869,474 |
-39.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,941,460 |
1,427,074 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,729,283 |
1,425,452 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,331,058 |
1,319,619 |
-17.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,650,014 |
1,594,087 |
+35.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,223,937 |
1,181,066 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,972,216 |
1,182,733 |
+5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,429,266 |
1,123,753 |
+6.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,569,968 |
1,058,500 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,392,948 |
1,056,194 |
-32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,519,343 |
1,574,065 |
+350.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,325,751 |
349,711 |
—
|
Shares |
Defined |
2020-05-12 |
