Holdings in EC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,120 |
35,541 |
+14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$286,780 |
31,138 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$280,279 |
31,670 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$355,523 |
34,054 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$278,316 |
35,141 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$350,957 |
39,301 |
+18.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$370,154 |
33,079 |
-44.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$702,881 |
59,365 |
-11.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$795,898 |
66,770 |
-17.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$937,910 |
80,994 |
+5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$787,548 |
76,834 |
+22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$662,217 |
62,710 |
-14.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$764,686 |
73,036 |
-1.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$662,382 |
74,175 |
+85.1%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$435,257 |
40,079 |
-60.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,903,896 |
102,360 |
+6.5%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,239,244 |
96,140 |
+9.9%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,254,907 |
87,450 |
+24.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,023,224 |
69,988 |
-10.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$996,908 |
77,762 |
+5.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$954,165 |
73,909 |
+92.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$427,180 |
38,381 |
—
|
Shares |
Defined |
2020-08-17 |
