Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,342,018 |
1,268,450 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,035,575 |
1,259,769 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,641,253 |
1,049,970 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,360,958 |
1,025,961 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,850,909 |
1,027,606 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,039,101 |
1,027,606 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,582,659 |
1,068,301 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,876,857 |
1,065,189 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,411,869 |
1,065,698 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,821,224 |
1,201,344 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,053,799 |
1,226,335 |
+48.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,143,344 |
827,452 |
—
|
Shares |
Defined |
2023-05-15 |
