Holdings in ECBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,417,252 |
426,524 |
-13.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,795,660 |
491,220 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,641,271 |
494,901 |
+21615.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,526 |
2,279 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,770,334 |
456,222 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,502,683 |
454,098 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,695,584 |
456,377 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,923,773 |
456,377 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,731,793 |
456,353 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,992,449 |
454,810 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,948,914 |
454,810 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,335,748 |
456,466 |
+4.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,038,406 |
438,530 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,858,773 |
407,142 |
—
|
Shares |
Sole |
2022-11-14 |
