Holdings in ECF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,232,000 |
277,902 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,524,893 |
390,077 |
+42.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,815,018 |
274,636 |
+27.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,963,267 |
216,219 |
+14.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,831,825 |
189,043 |
+58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,073,378 |
119,397 |
+37.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$716,005 |
86,894 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$753,194 |
92,758 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$756,158 |
93,584 |
—
|
Shares |
Sole |
2024-02-14 |
