Holdings in ECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,430,318 |
574,182 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,343,822 |
490,052 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,648,829 |
490,052 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,830,149 |
490,052 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,009,610 |
611,929 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,704,473 |
603,876 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,020,684 |
654,035 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,848,461 |
661,836 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,285,479 |
682,294 |
—
|
Shares |
Defined |
2024-02-13 |
