Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,754 |
152,390 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,557,449 |
177,791 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,415,979 |
172,051 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,090,022 |
175,810 |
-28.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,881,823 |
246,312 |
+34.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,257,495 |
183,576 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,636,199 |
182,408 |
+22.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,661,383 |
149,003 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,507,442 |
154,293 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,512,880 |
153,748 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,715,332 |
149,680 |
+21.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,358,940 |
122,981 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,025,403 |
115,734 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$969,393 |
114,857 |
+24.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$909,913 |
92,377 |
+34.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$797,085 |
68,952 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$715,571 |
69,880 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$825,201 |
70,772 |
—
|
Shares |
Sole |
2021-11-12 |
