Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,235,327 |
322,887 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,864,678 |
311,040 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,494,089 |
281,818 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,934,120 |
281,046 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,144,831 |
270,812 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,421,949 |
271,215 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,516,390 |
314,244 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,274,855 |
361,052 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,538,444 |
380,742 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,466,672 |
385,723 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,415,013 |
430,733 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,802,255 |
454,759 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,757,274 |
454,372 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,134,290 |
1,246,841 |
-8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,803,211 |
1,363,095 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,934,819 |
1,501,872 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,299,739 |
1,574,844 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,098,816 |
1,679,360 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,242,848 |
1,726,597 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,762,512 |
1,775,547 |
+8.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,158,521 |
1,638,925 |
-14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,894,295 |
1,920,152 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,875,169 |
1,965,424 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,501,604 |
1,840,337 |
—
|
Shares |
Defined |
2020-06-19 |
