Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,275,054 |
127,251 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,150,189 |
124,885 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,046,007 |
118,193 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,314,969 |
125,955 |
+15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$861,900 |
108,826 |
+41.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$688,600 |
77,111 |
-21.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,102,751 |
98,548 |
-10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,306,375 |
110,336 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,029,164 |
170,232 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,003,084 |
172,978 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,631,215 |
159,143 |
+448.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,240 |
29,000 |
-79.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,468,154 |
140,225 |
-22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,611,417 |
180,450 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,024,661 |
186,433 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,700,673 |
198,961 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,551,148 |
197,917 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,933,497 |
204,425 |
-56.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,808,533 |
465,700 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,242,607 |
486,943 |
-60.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,939,601 |
1,234,671 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,239,297 |
1,243,831 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,586,950 |
1,130,903 |
+6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,117,536 |
1,063,884 |
—
|
Shares |
Defined |
2020-05-14 |
