Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,209,049 |
124,260 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,088,517 |
124,260 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,497,712 |
2,490,609 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,622,116 |
4,455,180 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,247,010 |
4,482,593 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,585,785 |
4,757,049 |
+29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,972,060 |
3,675,815 |
+38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,622,149 |
2,656,695 |
+3028.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$829,766 |
84,930 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$835,711 |
84,930 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$973,905 |
84,983 |
+34.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$696,150 |
63,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,180 |
63,000 |
+58.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$335,912 |
39,800 |
+50.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$260,040 |
26,400 |
+77.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,244 |
14,900 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,888 |
16,200 |
-61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$495,503 |
42,496 |
—
|
Shares |
Defined |
2021-11-10 |
