Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,921,264 |
1,189,747 |
-62.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$29,120,490 |
3,161,834 |
+133.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,966,279 |
1,352,122 |
-28.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,605,286 |
1,877,901 |
+1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,601,842 |
1,843,667 |
+44.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,383,669 |
1,274,767 |
-58.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,302,161 |
3,065,430 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,705,532 |
3,015,670 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,202,159 |
3,037,094 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,739,028 |
3,086,272 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,329,545 |
3,056,541 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,555,496 |
2,988,210 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,364,465 |
2,995,651 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,650,272 |
2,984,353 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,708,430 |
2,827,664 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,668,939 |
2,777,900 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,070,809 |
2,643,197 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,285,251 |
2,528,589 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,015,630 |
2,395,050 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,002,531 |
2,262,288 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,852,206 |
2,079,954 |
-16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,503,784 |
2,490,222 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,025,370 |
2,607,850 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,247,614 |
2,865,154 |
—
|
Shares |
Sole |
2020-05-15 |
