Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$802,318 |
68,987 |
-7.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$868,956 |
74,910 |
-0.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$772,921 |
75,407 |
+44.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$472,768 |
52,067 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$503,880 |
52,000 |
-8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$510,029 |
56,733 |
-8.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$509,767 |
61,865 |
-3.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$521,604 |
64,237 |
-9.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$572,589 |
70,865 |
+10.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$515,876 |
64,084 |
-12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$626,217 |
72,816 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$581,900 |
71,751 |
-7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$615,425 |
77,121 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$619,965 |
77,399 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$639,068 |
75,008 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$797,363 |
75,294 |
+11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$838,502 |
67,840 |
—
|
Shares |
Sole |
2022-02-17 |
