Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,446,531 |
456,992 |
+26.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,165,503 |
361,359 |
+21.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,455,542 |
298,365 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,946,037 |
313,877 |
-35.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,713,711 |
486,088 |
+25.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,662,326 |
388,661 |
-74.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,590,392 |
1,515,094 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,728,475 |
1,679,684 |
+14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,388,002 |
1,472,672 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,060,255 |
1,530,514 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,507,989 |
1,527,748 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,712,415 |
1,512,436 |
-21.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,980,259 |
1,916,508 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,609,664 |
1,967,970 |
+242.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,668,182 |
575,450 |
-85.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,600,394 |
4,031,176 |
-27.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$56,519,127 |
5,519,446 |
+13.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,836,203 |
4,874,460 |
—
|
Shares |
Defined |
2021-11-12 |
