Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,242,970 |
436,071 |
+111.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,810,489 |
206,677 |
+3806.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,536 |
5,290 |
-65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,519 |
15,245 |
+312.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,252 |
3,698 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,016,317 |
5,403,842 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,555,846 |
5,747,586 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,505,835 |
6,054,335 |
+20.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,170,954 |
5,032,851 |
+14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,415,733 |
4,412,168 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,491,166 |
4,493,121 |
+1858.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,534,980 |
229,410 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,200,521 |
248,366 |
+36.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,531,885 |
181,503 |
+21927.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,116 |
824 |
+51.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,288 |
544 |
+54300.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$11 |
1 |
—
|
Shares |
Defined |
2022-02-14 |
