Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,659,773 |
273,358 |
-22.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,080,864 |
351,697 |
+50.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,922,822 |
233,636 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,554,109 |
250,663 |
-21.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,449,015 |
320,552 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,066,698 |
301,708 |
-12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,078,520 |
343,202 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,361,623 |
301,491 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,332,743 |
238,766 |
-41.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,043,058 |
410,880 |
+101.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,340,405 |
204,224 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,910,809 |
172,924 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,557,126 |
175,748 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,478,146 |
175,136 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,676,351 |
170,188 |
+26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,553,721 |
134,405 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$880,701 |
86,006 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,072,685 |
91,997 |
—
|
Shares |
Defined |
2021-11-15 |
