Holdings in ECBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,881,828 |
798,265 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,746,387 |
803,175 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,791,654 |
828,475 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,263,143 |
875,455 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,045,814 |
879,098 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,987,710 |
906,963 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,318,898 |
906,963 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,720,758 |
902,986 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,341,215 |
902,963 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,856,939 |
897,963 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,207,592 |
780,397 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,284,082 |
668,882 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,337,805 |
644,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,268,599 |
644,100 |
—
|
Shares |
Defined |
2022-11-15 |
