Holdings in ECOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,933 |
26,518 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,264 |
26,518 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,015 |
26,518 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,640 |
21,172 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$587,969 |
36,272 |
+210.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,271 |
11,672 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,050 |
11,672 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,016 |
11,672 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,804 |
13,072 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,347 |
13,072 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,212 |
11,472 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,096 |
11,472 |
—
|
Shares |
Defined |
2023-05-15 |
