Holdings in ECOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,942 |
1,771 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,155,690 |
233,473 |
+1.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,217,367 |
230,562 |
+12918.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,847 |
1,771 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,709,550 |
167,153 |
+9338.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,786 |
1,771 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,082,966 |
168,424 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$997,719 |
161,705 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$918,548 |
154,326 |
+4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$900,478 |
148,349 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$715,811 |
146,084 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$803,456 |
146,083 |
—
|
Shares |
Sole |
2023-07-14 |
