Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,815 |
84,462 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$707,221 |
80,733 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$576,396 |
70,036 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$533,336 |
86,022 |
-10.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$731,369 |
95,729 |
+57.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$415,377 |
60,639 |
+34.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$405,919 |
45,253 |
+4.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$480,899 |
43,130 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$417,344 |
42,717 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,775 |
43,778 |
+15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$436,041 |
38,049 |
-27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$576,334 |
52,157 |
+61.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,612 |
32,349 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$268,738 |
31,841 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,803,771 |
183,124 |
-0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,134,542 |
184,649 |
+492.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$319,385 |
31,190 |
-1.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$370,041 |
31,736 |
—
|
Shares |
Defined |
2021-11-04 |
