Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,002,758 |
719,708 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,669,858 |
10,921,217 |
+27850.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$321,570 |
39,073 |
-66.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$731,575 |
117,996 |
+132.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$388,112 |
50,800 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,369,702 |
10,564,920 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$95,754,039 |
10,674,921 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,516,960 |
10,629,324 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,575,938 |
10,703,781 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$106,226,537 |
10,795,380 |
+11.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$110,782,752 |
9,666,907 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,414,149 |
9,268,249 |
+9.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$75,178,799 |
8,485,192 |
+14.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$62,361,234 |
7,388,772 |
+24.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,397,882 |
5,928,719 |
+16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,054,838 |
5,108,550 |
-8.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,967,628 |
5,563,245 |
+12.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,501,021 |
4,931,477 |
—
|
Shares |
Sole |
2021-11-12 |
