Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,892,401 |
913,916 |
-10.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,907,306 |
1,016,816 |
+7.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,752,914 |
942,031 |
-21.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,393,554 |
1,192,509 |
+12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,134,650 |
1,064,745 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,722,157 |
981,337 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,376,041 |
933,784 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,341,257 |
837,781 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,414,483 |
1,270,674 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,338,522 |
1,253,915 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,756,410 |
1,200,385 |
+77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,457,235 |
674,863 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,412,599 |
610,903 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,351,912 |
634,113 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,289,341 |
536,989 |
+6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,812,125 |
502,779 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,539,962 |
541,012 |
-37.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,063,302 |
863,062 |
—
|
Shares |
Defined |
2021-11-15 |
