Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,911,145 |
164,329 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,643,928 |
141,718 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,522,237 |
148,511 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,284,111 |
141,422 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,544,682 |
159,410 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,358,972 |
151,165 |
-33.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,865,313 |
226,373 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,927,306 |
237,353 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,128,449 |
263,422 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,046,857 |
254,268 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,125,447 |
247,145 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,727,632 |
213,025 |
+19.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,420,783 |
178,043 |
+65.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$859,392 |
107,290 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,121,692 |
131,654 |
+56.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$893,838 |
84,404 |
+35.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$768,347 |
62,164 |
-38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,346,020 |
100,750 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,681,498 |
182,167 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,665,819 |
197,176 |
-32.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,021,661 |
289,954 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,537,684 |
306,293 |
-19.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,352,883 |
378,841 |
-11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,651,545 |
425,588 |
—
|
Shares |
Defined |
2020-06-02 |
