Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,591 |
10,627 |
+4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,635 |
10,141 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,273 |
18,173 |
+34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,006 |
13,547 |
-45.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$241,426 |
24,915 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,757 |
23,666 |
-28.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$270,716 |
32,854 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,661 |
31,978 |
-7.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$280,521 |
34,718 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$265,585 |
32,992 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$293,569 |
34,136 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,947 |
35,012 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$334,593 |
41,929 |
-18.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$412,579 |
51,508 |
-7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$473,942 |
55,627 |
-0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$589,259 |
55,643 |
+116.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,047 |
25,732 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,567 |
24,294 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$325,709 |
22,127 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,356 |
21,550 |
-56.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$687,896 |
49,596 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$539,673 |
46,725 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$540,707 |
47,059 |
-45.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$744,778 |
86,804 |
—
|
Shares |
Defined |
2020-05-01 |
