Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253,900 |
107,816 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,640,100 |
141,388 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,520,044 |
245,858 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,607,549 |
287,175 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,937,223 |
303,119 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,172,148 |
352,853 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,988,260 |
362,653 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,022,921 |
372,281 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,835,078 |
350,876 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,221,824 |
276,003 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,342,132 |
272,341 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,981,337 |
244,308 |
+136.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$823,735 |
103,225 |
+140.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$344,245 |
42,977 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,298 |
40,528 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,619 |
37,169 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,103 |
37,387 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$531,206 |
39,761 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$605,786 |
41,154 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$646,296 |
47,803 |
-34.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,009,763 |
72,802 |
+194.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,758 |
24,741 |
-26.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$386,029 |
33,597 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,892 |
35,069 |
—
|
Shares |
Defined |
2020-05-15 |
