Holdings in ECOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,028 |
47,498 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$235,115 |
47,498 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$250,789 |
47,498 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$317,761 |
47,498 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$770,364 |
47,524 |
+0.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$342,935 |
47,498 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$305,412 |
47,498 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$293,062 |
47,498 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$282,708 |
47,498 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$288,312 |
47,498 |
+1.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$228,663 |
46,666 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$256,663 |
46,666 |
—
|
Shares |
Sole |
2023-05-09 |
