Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,726 |
47,354 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$496,248 |
42,780 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$490,452 |
47,849 |
+46.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$296,525 |
32,657 |
-0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$316,474 |
32,660 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$290,134 |
32,273 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$281,032 |
34,106 |
+5.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$262,056 |
32,273 |
-13.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$301,489 |
37,313 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,688 |
39,216 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$337,257 |
39,216 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,041 |
39,216 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$313,087 |
39,234 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$348,995 |
43,570 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374,965 |
44,010 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$501,023 |
47,311 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$592,019 |
47,898 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$564,780 |
42,274 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$655,025 |
44,499 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$605,858 |
44,812 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$621,542 |
44,812 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$553,556 |
47,927 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$550,681 |
47,927 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$413,041 |
48,140 |
—
|
Shares |
Defined |
2020-06-16 |
