Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,882 |
32,124 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,379 |
34,786 |
+17.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$261,836 |
29,586 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$307,854 |
29,488 |
+37.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$170,018 |
21,467 |
-84.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,213,569 |
135,898 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,509,038 |
134,856 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,595,451 |
134,751 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,441,235 |
120,909 |
+10.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,263,899 |
109,145 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,085,710 |
105,923 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,153,320 |
109,216 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,113,421 |
106,344 |
+413.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,833 |
20,698 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,630 |
20,500 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$385,429 |
20,722 |
-15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$316,745 |
24,573 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$369,340 |
25,738 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$375,003 |
25,650 |
+18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,540 |
21,571 |
+22.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$227,642 |
17,633 |
+21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$142,434 |
14,475 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$145,324 |
13,057 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,740 |
12,591 |
—
|
Shares |
Defined |
2020-05-14 |
