Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,700,660 |
232,215 |
+17.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,298,992 |
198,189 |
+23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,651,367 |
161,109 |
+31.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,115,369 |
122,838 |
+25.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$948,108 |
97,844 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$934,114 |
103,906 |
+3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$827,502 |
100,425 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$805,390 |
99,186 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,130,771 |
139,947 |
-21.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,432,634 |
177,967 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,374,615 |
159,839 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,169,056 |
144,150 |
+53.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$751,708 |
94,199 |
+93.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$389,910 |
48,678 |
+232.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,783 |
14,646 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,991 |
29,461 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$553,666 |
44,795 |
-29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$845,247 |
63,267 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$843,456 |
57,300 |
+28.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$604,506 |
44,712 |
+53.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$405,392 |
29,228 |
+153.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,344 |
11,545 |
-70.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$447,029 |
38,906 |
-40.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$561,020 |
65,387 |
—
|
Shares |
Defined |
2020-05-15 |
