Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,395,942 |
143,468 |
+39.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$899,396 |
102,671 |
+27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$663,419 |
80,610 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,302 |
80,694 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$614,766 |
80,467 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$446,371 |
65,164 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$610,641 |
68,076 |
+46.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$517,860 |
46,445 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$395,360 |
40,467 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$344,053 |
34,965 |
-31.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$583,186 |
50,889 |
+72.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$325,552 |
29,462 |
-65.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$755,500 |
85,271 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$712,908 |
84,468 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$788,197 |
80,020 |
-52.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,958,379 |
169,410 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,134,333 |
208,431 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,542,239 |
3,477,036 |
—
|
Shares |
Defined |
2021-11-15 |
