Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,006,677 |
946,404 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,628,639 |
916,262 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,433,495 |
920,341 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,304,112 |
1,024,682 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,010,874 |
1,033,114 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,297,844 |
1,034,243 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,650,854 |
1,049,861 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,516,198 |
1,048,793 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,138,014 |
1,007,180 |
+8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,465,787 |
927,427 |
+67.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,761,458 |
553,658 |
+57.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,844,631 |
350,756 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,562,330 |
321,094 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,605,492 |
325,280 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,912,306 |
341,820 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,329,446 |
408,824 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,041,246 |
488,774 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,190,569 |
463,366 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,275,415 |
426,319 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,217,077 |
459,843 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,382,917 |
532,294 |
-26.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,313,077 |
719,747 |
-20.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,378,710 |
903,282 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,798,826 |
792,404 |
—
|
Shares |
Defined |
2020-05-14 |
