Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,787 |
12,853 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,581 |
13,201 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$145,995 |
13,047 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,701 |
15,093 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,671 |
15,157 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,585 |
15,681 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,879 |
15,598 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,760 |
15,697 |
-70.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$554,585 |
52,969 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$417,441 |
46,746 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$558,877 |
51,462 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,022,330 |
54,964 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,031,148 |
79,996 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,203,663 |
83,879 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,262,305 |
86,341 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,068,354 |
83,335 |
+23.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$870,030 |
67,392 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$552,673 |
56,166 |
-18.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$767,246 |
68,935 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,739 |
76,103 |
—
|
Shares |
Defined |
2020-06-02 |
