Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,234 |
66,314 |
-4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$609,765 |
69,608 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$572,873 |
69,608 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,527 |
75,569 |
-62.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,542,408 |
201,886 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,394,008 |
203,505 |
+30.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,395,157 |
155,536 |
-39.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,846,360 |
255,279 |
-3.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,579,288 |
264,001 |
+41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,831,135 |
186,091 |
—
|
Shares |
Defined |
2023-11-21 |
