Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,114,932 |
267,836 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,624,570 |
312,463 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,202,745 |
312,463 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,837,164 |
312,463 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,046,787 |
314,426 |
+238.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$835,881 |
92,979 |
+11.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$685,394 |
83,179 |
+7.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$631,200 |
77,734 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$621,626 |
76,934 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$564,635 |
70,141 |
-27.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$834,853 |
97,076 |
+35.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$582,987 |
71,885 |
-37.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$923,844 |
115,770 |
+47.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$627,591 |
78,351 |
-60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,685,673 |
197,849 |
+612.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$294,190 |
27,780 |
—
|
Shares |
Sole |
2022-05-13 |
