Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,955,296 |
2,153,679 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,831,756 |
2,149,744 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,086,062 |
1,590,044 |
+221.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,067,858 |
494,816 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,757,306 |
491,794 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,456,376 |
650,566 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,605,424 |
624,908 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,513,962 |
673,898 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,364,402 |
651,423 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,594,197 |
568,516 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,112,741 |
533,398 |
+83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,217,174 |
291,147 |
+45.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,776,997 |
200,564 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,465,724 |
173,664 |
+52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,121,915 |
113,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,316,684 |
113,900 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,166,336 |
113,900 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,064,558 |
91,300 |
—
|
Shares |
Defined |
2021-11-15 |
