Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,745,744 |
2,543,242 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,123,730 |
2,525,540 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,061,779 |
2,559,147 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,657,058 |
2,525,332 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,278,118 |
2,523,314 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,621,586 |
2,426,509 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,467,156 |
2,393,217 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,758,509 |
2,130,808 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,027,687 |
2,152,271 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,107,941 |
1,941,864 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,660,007 |
1,890,053 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,259,354 |
1,742,928 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,061,500 |
1,474,210 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,354,183 |
1,226,799 |
+9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,058,122 |
1,122,652 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,696,812 |
1,011,835 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,964,789 |
973,124 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,213,620 |
961,717 |
—
|
Shares |
Defined |
2021-11-15 |
