Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,599 |
70,020 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$652,675 |
70,866 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$657,245 |
74,265 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$855,537 |
81,948 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$725,361 |
91,586 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$880,381 |
98,587 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,112,118 |
99,385 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,173,983 |
99,154 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,023,033 |
85,825 |
-46.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,865,514 |
161,098 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,625,587 |
158,594 |
+226.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$512,645 |
48,546 |
+33.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$381,484 |
36,436 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$297,056 |
33,265 |
-66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,088,660 |
100,245 |
+155.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$729,845 |
39,239 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$574,043 |
44,534 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$788,604 |
54,955 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$873,720 |
59,762 |
-62.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,050,930 |
159,979 |
+202.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$682,809 |
52,890 |
-62.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,397,880 |
142,061 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,586,303 |
142,525 |
+27.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,060,983 |
111,565 |
—
|
Shares |
Defined |
2020-05-15 |
