Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,942 |
425 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,917,816 |
165,329 |
+1371.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,128 |
11,232 |
-77.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$449,795 |
49,537 |
-75.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,930,674 |
199,244 |
+9962100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$67,765 |
8,224 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$69,499 |
8,559 |
-92.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$865,464 |
107,112 |
-70.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,936,132 |
364,737 |
-18.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,866,009 |
449,536 |
+20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,031,785 |
373,833 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,178,833 |
398,350 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,608,008 |
450,438 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,431,141 |
520,087 |
-52.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,658,975 |
1,100,942 |
-4.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,315,636 |
1,158,223 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,846,589 |
1,186,122 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,683,095 |
1,269,232 |
+2.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,773,452 |
1,240,640 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,659,728 |
1,201,134 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,085,064 |
1,132,906 |
+13.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,485,047 |
999,569 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,470,639 |
987,254 |
—
|
Shares |
Defined |
2020-05-26 |
