Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,133,982 |
116,545 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,013,925 |
115,745 |
+11.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$855,096 |
103,900 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$758,694 |
122,370 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$934,906 |
122,370 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$797,613 |
116,440 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,054,996 |
117,614 |
+25.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,045,032 |
93,725 |
+2411.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,461 |
3,732 |
-8.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$40,009 |
4,066 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,581 |
4,152 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,615 |
9,558 |
—
|
Shares |
Defined |
2023-05-08 |
